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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 116 372.00 | | 116 372.00 | 116 372.00 |
AP Buildings | 1 329 622.00 | 483 289.00 | 846 333.00 | 1 329 622.00 |
AR Technical installations, industrial equipment and tools | 51 559.00 | 36 061.00 | 15 498.00 | 51 559.00 |
AT Other tangible assets | 665 006.00 | 304 365.00 | 360 642.00 | 665 006.00 |
BJ TOTAL (I) | 2 317 694.00 | 826 400.00 | 1 491 294.00 | 2 317 694.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 60 088.00 | | 60 088.00 | 60 088.00 |
CF Cash and cash equivalents | 53 952.00 | | 53 952.00 | 53 952.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 118 954.00 | | 118 954.00 | 118 954.00 |
CO Grand total (0 to V) | 2 436 648.00 | 826 400.00 | 1 610 248.00 | 2 436 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 070.00 | 729 070.00 | | 729 070.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 38 252.00 | 21 059.00 | | 38 252.00 |
DH Retained earnings | 726 762.00 | 400 098.00 | | 726 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 546.00 | 343 857.00 | | -203 546.00 |
DL TOTAL (I) | 1 300 538.00 | 1 504 084.00 | | 1 300 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 030.00 | | | 201 030.00 |
DW Advances and down payments received on current orders | 34 728.00 | 8 182.00 | | 34 728.00 |
DX Trade payables and related accounts | 32 144.00 | 99 443.00 | | 32 144.00 |
DY Tax and social security liabilities | 31 218.00 | 64 444.00 | | 31 218.00 |
DZ Fixed asset liabilities and related accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
EA Other liabilities | | 291 042.00 | | |
EC TOTAL (IV) | 309 710.00 | 473 702.00 | | 309 710.00 |
EE Grand total (I to V) | 1 610 248.00 | 1 977 786.00 | | 1 610 248.00 |
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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 | 234 320.00 | | 234 320.00 | 234 320.00 |
FJ Net sales | 234 320.00 | | 234 320.00 | 234 320.00 |
FO Operating subsidies | | | 16 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 874.00 | |
FU Purchases of raw materials and other supplies | | | 9 260.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 157 181.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 34 035.00 | |
FZ Social Security Contributions | | | 24 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 292.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 452 347.00 | |
GG - OPERATING RESULT (I - II) | | | -201 473.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 961.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 961.00 | | 873.00 |
HE Exceptional expenses on management operations | 51.00 | 58.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 58.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | 903.00 | | 822.00 |
HK Income tax | | 133 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 747.00 | 1 455 880.00 | | 251 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 292.00 | 1 112 023.00 | | 455 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 546.00 | 343 857.00 | | -203 546.00 |
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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 | 2 317 694.00 | | | 2 317 694.00 |
I4 DECREASES Grand Total | | | 2 317 694.00 | |
IO DECREASES Total including other intangible assets | | | 155 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 134.00 | | | 155 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 559.00 | | | 2 162 559.00 |
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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 | 611 108.00 | 215 292.00 | | 611 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 423.00 | 215 292.00 | | 608 423.00 |
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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 | 201 030.00 | 201 030.00 | | 201 030.00 |
8B Suppliers and Related Accounts | 32 144.00 | 32 144.00 | | 32 144.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VC Group and associates | 10 519.00 | 10 519.00 | | 10 519.00 |
VP Miscellaneous | 23 183.00 | 23 183.00 | | 23 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 502.00 | 62 502.00 | | 62 502.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 982.00 | 274 982.00 | | 274 982.00 |
