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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 | 3 500.00 | 3 208.00 | 291.00 | 3 500.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 19 650.00 | 2 862.00 | 16 787.00 | 19 650.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 110 058.00 | 773 352.00 | 1 336 706.00 | 2 110 058.00 |
AR Technical installations, industrial equipment and tools | 125 873.00 | 67 737.00 | 58 135.00 | 125 873.00 |
AT Other tangible assets | 43 517.00 | 22 561.00 | 20 955.00 | 43 517.00 |
BJ TOTAL (I) | 3 502 599.00 | 869 722.00 | 2 632 876.00 | 3 502 599.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 227 624.00 | 7 286.00 | 220 338.00 | 227 624.00 |
BZ Other receivables | 705 168.00 | | 705 168.00 | 705 168.00 |
CF Cash and cash equivalents | 250 263.00 | | 250 263.00 | 250 263.00 |
CH Prepaid expenses | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 1 198 110.00 | 7 286.00 | 1 190 824.00 | 1 198 110.00 |
CO Grand total (0 to V) | 4 700 709.00 | 877 008.00 | 3 823 701.00 | 4 700 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DH Retained earnings | -802 087.00 | -523 736.00 | | -802 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 109.00 | -278 351.00 | | -30 109.00 |
DL TOTAL (I) | 767 803.00 | 797 913.00 | | 767 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 676.00 | 2 248 032.00 | | 2 102 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 306.00 | | | 21 306.00 |
DW Advances and down payments received on current orders | 15 441.00 | 9 588.00 | | 15 441.00 |
DX Trade payables and related accounts | 505 223.00 | 464 204.00 | | 505 223.00 |
DY Tax and social security liabilities | 169 414.00 | 166 986.00 | | 169 414.00 |
EA Other liabilities | 241 834.00 | 37 225.00 | | 241 834.00 |
EC TOTAL (IV) | 3 055 897.00 | 2 926 037.00 | | 3 055 897.00 |
EE Grand total (I to V) | 3 823 701.00 | 3 723 951.00 | | 3 823 701.00 |
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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 | 23 850.00 | | 23 850.00 | 23 850.00 |
FG Production sold - services | 1 177 766.00 | | 1 177 766.00 | 1 177 766.00 |
FJ Net sales | 1 201 617.00 | | 1 201 617.00 | 1 201 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 007.00 | |
FQ Other income | | | 78 283.00 | |
FR Total operating income (I) | | | 1 374 908.00 | |
FS Purchases of goods (including customs duties) | | | 21 556.00 | |
FT Inventory change (goods) | | | 5 669.00 | |
FU Purchases of raw materials and other supplies | | | 106 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 432 149.00 | |
FX Taxes, duties, and similar payments | | | 54 099.00 | |
FY Salaries and Wages | | | 362 614.00 | |
FZ Social Security Contributions | | | 72 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 286.00 | |
GE Other Expenses | | | 65 248.00 | |
GF Total Operating Expenses (II) | | | 1 385 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 41 913.00 | |
GU Total financial expenses (VI) | | | 41 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 001.00 | 1 119.00 | | 27 001.00 |
HB Exceptional income from capital transactions | 3 551.00 | | | 3 551.00 |
HD Total exceptional income (VII) | 30 552.00 | 1 119.00 | | 30 552.00 |
HE Exceptional expenses on management operations | 21 331.00 | 20 127.00 | | 21 331.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | 2 757.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 24 178.00 | 22 884.00 | | 24 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 373.00 | -21 765.00 | | 6 373.00 |
HK Income tax | -11 692.00 | | | -11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 203.00 | 1 230 356.00 | | 1 410 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 313.00 | 1 508 706.00 | | 1 440 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 109.00 | -278 351.00 | | -30 109.00 |
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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 | 614 205.00 | 256 447.00 | 703.00 | 614 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 3 029.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 163.00 | 253 418.00 | 703.00 | 611 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | 7 286.00 | 1 815.00 | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | 7 286.00 | 1 815.00 | 1 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 307.00 | 21 307.00 | | 21 307.00 |
8B Suppliers and Related Accounts | 505 223.00 | 505 223.00 | | 505 223.00 |
8D Social Security and Other Social Organizations | 169 415.00 | 169 415.00 | | 169 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 834.00 | 241 834.00 | | 241 834.00 |
VG Loans with a maturity of up to one year at origin | 2 102 677.00 | 159 102.00 | 659 837.00 | 2 102 677.00 |
VS Prepaid expenses | 940 145.00 | 940 145.00 | | 940 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 145.00 | 940 145.00 | | 940 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 456.00 | 1 096 881.00 | 659 837.00 | 3 040 456.00 |
