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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 | 9 008.00 | | 9 008.00 | 9 008.00 |
AJ Other Intangible Assets | | 9 008.00 | -9 008.00 | |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 084 319.00 | 1 079 717.00 | 4 602.00 | 1 084 319.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 259.00 | 569.00 | 828.00 |
AT Other tangible assets | 647 475.00 | 223 593.00 | 423 882.00 | 647 475.00 |
BJ TOTAL (I) | 1 802 609.00 | 1 312 577.00 | 490 032.00 | 1 802 609.00 |
BX Customers and related accounts | 269 680.00 | 44 403.00 | 225 277.00 | 269 680.00 |
BZ Other receivables | 222 851.00 | | 222 851.00 | 222 851.00 |
CF Cash and cash equivalents | 2 659 744.00 | | 2 659 744.00 | 2 659 744.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 3 159 929.00 | 44 403.00 | 3 115 526.00 | 3 159 929.00 |
CO Grand total (0 to V) | 4 962 538.00 | 1 356 981.00 | 3 605 558.00 | 4 962 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 1 472 518.00 | 1 369 390.00 | | 1 472 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 948.00 | 403 127.00 | | -71 948.00 |
DL TOTAL (I) | 1 601 869.00 | 1 973 817.00 | | 1 601 869.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 419.00 | 260 666.00 | | 249 419.00 |
DX Trade payables and related accounts | 169 846.00 | 1 153 599.00 | | 169 846.00 |
DY Tax and social security liabilities | 660 754.00 | 859 726.00 | | 660 754.00 |
EA Other liabilities | 923 670.00 | 762 397.00 | | 923 670.00 |
EC TOTAL (IV) | 2 003 688.00 | 3 036 387.00 | | 2 003 688.00 |
EE Grand total (I to V) | 3 605 558.00 | 5 033 205.00 | | 3 605 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 338.00 | | -3 338.00 | -3 338.00 |
FG Production sold - services | 939 127.00 | | 939 127.00 | 939 127.00 |
FJ Net sales | 935 790.00 | | 935 790.00 | 935 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 130.00 | |
FQ Other income | | | 12 733.00 | |
FR Total operating income (I) | | | 1 144 653.00 | |
FW Other purchases and external expenses | | | 312 300.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
FY Salaries and Wages | | | 617 634.00 | |
FZ Social Security Contributions | | | 348 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 005.00 | |
GF Total Operating Expenses (II) | | | 1 403 355.00 | |
GG - OPERATING RESULT (I - II) | | | -258 701.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GN Positive exchange differences | | | -2 138.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 876.00 | 15 300.00 | | 166 876.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 189 876.00 | 15 300.00 | | 189 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 876.00 | 15 300.00 | | 189 876.00 |
HJ Employee participation in company results | | 84 705.00 | | |
HK Income tax | | 154 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 361.00 | 3 050 354.00 | | 1 336 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 309.00 | 2 647 226.00 | | 1 408 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 948.00 | 403 127.00 | | -71 948.00 |
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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 | 1 667 330.00 | | 135 279.00 | 1 667 330.00 |
I4 DECREASES Grand Total | | | 1 802 609.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 322.00 | | 135 279.00 | 1 658 322.00 |
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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 | 1 251 649.00 | 60 928.00 | | 1 251 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 641.00 | 60 928.00 | | 1 242 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 76 403.00 | | 32 000.00 | 76 403.00 |
7B Total provisions for depreciation | 76 403.00 | | 32 000.00 | 76 403.00 |
7C Grand total | 99 403.00 | | 55 000.00 | 99 403.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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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 | 151 126.00 | 151 126.00 | | 151 126.00 |
8C Staff and Related Accounts | 265 542.00 | 265 542.00 | | 265 542.00 |
8D Social Security and Other Social Organizations | 387 634.00 | 387 634.00 | | 387 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 670.00 | 923 670.00 | | 923 670.00 |
UX Other trade receivables | 224 792.00 | 224 792.00 | | 224 792.00 |
UY Staff and related accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 44 889.00 | 44 889.00 | | 44 889.00 |
VB VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 249 419.00 | 64 234.00 | 155 380.00 | 249 419.00 |
VK Loans repaid during the year | 11 248.00 | | | 11 248.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 7 501.00 | 7 501.00 | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 462.00 | 125 462.00 | | 125 462.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 637.00 | 501 637.00 | | 501 637.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 719.00 | 1 808 535.00 | 155 380.00 | 1 993 719.00 |
