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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 791.00 | 5 405.00 | 386.00 | 5 791.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 89 748.00 | 35 982.00 | 53 766.00 | 89 748.00 |
AR Technical installations, industrial equipment and tools | 45 985.00 | 26 674.00 | 19 312.00 | 45 985.00 |
AT Other tangible assets | 9 283.00 | 6 994.00 | 2 289.00 | 9 283.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 236 195.00 | 75 055.00 | 161 140.00 | 236 195.00 |
BL Raw materials, supplies | 4 646.00 | | 4 646.00 | 4 646.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CD Marketable securities | 37 390.00 | | 37 390.00 | 37 390.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 77 012.00 | | 77 012.00 | 77 012.00 |
CO Grand total (0 to V) | 314 545.00 | 75 055.00 | 239 491.00 | 314 545.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CW Deferred expenses or loan issuance costs | 1 339.00 | | 1 339.00 | 1 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 98 035.00 | 89 046.00 | | 98 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 109.00 | 8 989.00 | | -36 109.00 |
DL TOTAL (I) | 62 476.00 | 98 585.00 | | 62 476.00 |
DU Loans and Debts from Credit Institutions (3) | 118 101.00 | 76 794.00 | | 118 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 107.00 | | 642.00 |
DX Trade payables and related accounts | 18 260.00 | 15 804.00 | | 18 260.00 |
DY Tax and social security liabilities | 35 887.00 | 17 394.00 | | 35 887.00 |
DZ Fixed asset liabilities and related accounts | 2 586.00 | 5 947.00 | | 2 586.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 177 015.00 | 116 045.00 | | 177 015.00 |
EE Grand total (I to V) | 239 491.00 | 214 630.00 | | 239 491.00 |
EG Accrued income and payables due within one year | 125 889.00 | 54 765.00 | | 125 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 565.00 | | 291 565.00 | 291 565.00 |
FJ Net sales | 291 565.00 | | 291 565.00 | 291 565.00 |
FO Operating subsidies | | | 11 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 626.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 321 036.00 | |
FU Purchases of raw materials and other supplies | | | 90 487.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 57 752.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 141 621.00 | |
FZ Social Security Contributions | | | 34 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 161.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 354 908.00 | |
GG - OPERATING RESULT (I - II) | | | -33 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HE Exceptional expenses on management operations | 177.00 | 125.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 830.00 | 743.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 867.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -125.00 | | -1 007.00 |
HK Income tax | | -7 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 069.00 | 421 862.00 | | 321 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 177.00 | 412 873.00 | | 357 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 109.00 | 8 989.00 | | -36 109.00 |
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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 | 227 047.00 | | 13 722.00 | 227 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 791.00 | | | 5 791.00 |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 869.00 | | 13 722.00 | 135 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 59 193.00 | 19 607.00 | 3 745.00 | 59 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 247.00 | 1 158.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 946.00 | 18 449.00 | 3 745.00 | 54 946.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 118 101.00 | 20 057.00 | 98 044.00 | 118 101.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 4 254.00 | 4 254.00 | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 938.00 | 11 938.00 | | 11 938.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 015.00 | 78 971.00 | 98 044.00 | 177 015.00 |
