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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 456.00 | 34 872.00 | 16 584.00 | 51 456.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 459 382.00 | 7 583.00 | 451 799.00 | 459 382.00 |
AR Technical installations, industrial equipment and tools | 2 653 699.00 | 546 328.00 | 2 107 371.00 | 2 653 699.00 |
AT Other tangible assets | 51 480.00 | 23 088.00 | 28 392.00 | 51 480.00 |
AV Fixed assets in progress | 250 014.00 | | 250 014.00 | 250 014.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 486 062.00 | 611 872.00 | 2 874 190.00 | 3 486 062.00 |
BN Goods in progress | 91 127.00 | | 91 127.00 | 91 127.00 |
BT Goods | 192 280.00 | 76 350.00 | 115 930.00 | 192 280.00 |
BX Customers and related accounts | 723 972.00 | | 723 972.00 | 723 972.00 |
BZ Other receivables | 391 968.00 | | 391 968.00 | 391 968.00 |
CF Cash and cash equivalents | 504 908.00 | | 504 908.00 | 504 908.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 1 912 424.00 | 76 350.00 | 1 836 074.00 | 1 912 424.00 |
CO Grand total (0 to V) | 5 398 486.00 | 688 222.00 | 4 710 264.00 | 5 398 486.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DH Retained earnings | -1 005 383.00 | | | -1 005 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 876.00 | -1 005 385.00 | | 1 309 876.00 |
DL TOTAL (I) | 2 209 493.00 | 899 617.00 | | 2 209 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 827.00 | 552 715.00 | | 2 079 827.00 |
DX Trade payables and related accounts | 74 300.00 | 49 554.00 | | 74 300.00 |
DY Tax and social security liabilities | 174 289.00 | 48 018.00 | | 174 289.00 |
EB Prepaid income (2) | 172 357.00 | | | 172 357.00 |
EC TOTAL (IV) | 2 500 772.00 | 650 287.00 | | 2 500 772.00 |
EE Grand total (I to V) | 4 710 264.00 | 1 549 904.00 | | 4 710 264.00 |
EG Accrued income and payables due within one year | 2 500 772.00 | 650 287.00 | | 2 500 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 192.00 | | 23 192.00 | 23 192.00 |
FG Production sold - services | 461 942.00 | | 461 942.00 | 461 942.00 |
FJ Net sales | 485 134.00 | | 485 134.00 | 485 134.00 |
FM Inventory production | | | 91 127.00 | |
FN Capitalized production | | | 19 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 947.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 631 757.00 | |
FT Inventory change (goods) | | | 41 554.00 | |
FU Purchases of raw materials and other supplies | | | 137 029.00 | |
FW Other purchases and external expenses | | | 370 921.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 285 316.00 | |
FZ Social Security Contributions | | | 111 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 189 421.00 | |
GG - OPERATING RESULT (I - II) | | | -557 665.00 | |
GR Interest and similar expenses | | | 32 460.00 | |
GU Total financial expenses (VI) | | | 32 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 900 000.00 | | | 1 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900 000.00 | | | 1 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 757.00 | 61 349.00 | | 2 531 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 881.00 | 1 066 732.00 | | 1 221 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 876.00 | -1 005 383.00 | | 1 309 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 758 474.00 | | 1 733 611.00 | 1 758 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 3 486 062.00 | |
IO DECREASES Total including other intangible assets | | | 71 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 3 414 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 324.00 | | 15 132.00 | 56 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 120.00 | | 1 718 479.00 | 1 702 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 981.00 | 222 890.00 | | 388 981.00 |
PE DEPRECIATION Total including other intangible assets | 27 355.00 | 7 517.00 | | 27 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 627.00 | 215 373.00 | | 361 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 005.00 | | 29 655.00 | 106 005.00 |
7B Total provisions for depreciation | 106 005.00 | | 29 655.00 | 106 005.00 |
7C Grand total | 106 005.00 | | 29 655.00 | 106 005.00 |
UE of which provisions and reversals: - Operating | | | 29 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 300.00 | 74 300.00 | | 74 300.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
8L Deferred income | 172 357.00 | 172 357.00 | | 172 357.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 723 972.00 | 723 972.00 | | 723 972.00 |
VB VAT | 88 645.00 | 88 645.00 | | 88 645.00 |
VI Group and Associates | 2 079 827.00 | 2 079 827.00 | | 2 079 827.00 |
VP Miscellaneous | 32 411.00 | 32 411.00 | | 32 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 912.00 | 270 912.00 | | 270 912.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 140.00 | 1 124 140.00 | | 1 124 140.00 |
VW VAT | 124 063.00 | 124 063.00 | | 124 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 772.00 | 2 500 772.00 | | 2 500 772.00 |
