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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 | 45 200.00 | 35 011.00 | 10 189.00 | 45 200.00 |
AF Concessions, Patents and Similar Rights | 12 857.00 | 11 274.00 | 1 583.00 | 12 857.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 919 547.00 | 259 175.00 | 660 372.00 | 919 547.00 |
AR Technical installations, industrial equipment and tools | 183 869.00 | 145 141.00 | 38 728.00 | 183 869.00 |
AT Other tangible assets | 343 113.00 | 163 151.00 | 179 962.00 | 343 113.00 |
AV Fixed assets in progress | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 2 090 355.00 | 613 752.00 | 1 476 604.00 | 2 090 355.00 |
BL Raw materials, supplies | 17 901.00 | | 17 901.00 | 17 901.00 |
BX Customers and related accounts | 262 295.00 | 16 097.00 | 246 198.00 | 262 295.00 |
BZ Other receivables | 1 227 841.00 | | 1 227 841.00 | 1 227 841.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 514 083.00 | 16 097.00 | 1 497 986.00 | 1 514 083.00 |
CO Grand total (0 to V) | 3 604 439.00 | 629 849.00 | 2 974 590.00 | 3 604 439.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 238 041.00 | 2 141 013.00 | | 2 238 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 076.00 | 97 028.00 | | -258 076.00 |
DL TOTAL (I) | 1 981 065.00 | 2 239 141.00 | | 1 981 065.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DQ Provisions for Expenses | 1 115.00 | 959.00 | | 1 115.00 |
DR TOTAL (IV) | 5 015.00 | 959.00 | | 5 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 924.00 | 169 643.00 | | 122 924.00 |
DX Trade payables and related accounts | 500 981.00 | 484 593.00 | | 500 981.00 |
DY Tax and social security liabilities | 295 994.00 | 269 787.00 | | 295 994.00 |
DZ Fixed asset liabilities and related accounts | 10 684.00 | 118 608.00 | | 10 684.00 |
EA Other liabilities | 57 927.00 | 16 518.00 | | 57 927.00 |
EC TOTAL (IV) | 988 510.00 | 1 063 184.00 | | 988 510.00 |
EE Grand total (I to V) | 2 974 590.00 | 3 303 284.00 | | 2 974 590.00 |
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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 | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 2 902 149.00 | | 2 902 149.00 | 2 902 149.00 |
FJ Net sales | 2 902 348.00 | | 2 902 348.00 | 2 902 348.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 480 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 455 495.00 | |
FU Purchases of raw materials and other supplies | | | 148 495.00 | |
FV Inventory change (raw materials and supplies) | | | -6 176.00 | |
FW Other purchases and external expenses | | | 1 165 839.00 | |
FX Taxes, duties, and similar payments | | | 140 816.00 | |
FY Salaries and Wages | | | 1 585 072.00 | |
FZ Social Security Contributions | | | 528 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 056.00 | |
GE Other Expenses | | | 51 329.00 | |
GF Total Operating Expenses (II) | | | 3 706 074.00 | |
GG - OPERATING RESULT (I - II) | | | -250 578.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 591.00 | 90 782.00 | | 3 591.00 |
HD Total exceptional income (VII) | 3 591.00 | 90 782.00 | | 3 591.00 |
HE Exceptional expenses on management operations | 11 539.00 | 6 243.00 | | 11 539.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | 6 243.00 | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 948.00 | 84 539.00 | | -7 948.00 |
HJ Employee participation in company results | | 25 964.00 | | |
HK Income tax | | 38 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 359.00 | 3 602 166.00 | | 3 460 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 434.00 | 3 505 138.00 | | 3 718 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 076.00 | 97 028.00 | | -258 076.00 |
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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 | 1 994 538.00 | | 295 975.00 | 1 994 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 200.00 | | | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 82 119.00 | 118 038.00 | 2 090 355.00 | 82 119.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 587 857.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 119.00 | 118 038.00 | 1 457 199.00 | 82 119.00 |
KD ACQUISITIONS Total including other intangible assets | 587 857.00 | | | 587 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 381.00 | | 295 975.00 | 1 361 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 670.00 | | | 10 670.00 |
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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 | 527 288.00 | 86 464.00 | | 527 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 367.00 | 1 644.00 | | 33 367.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 171.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 818.00 | 84 649.00 | | 482 818.00 |
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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 | 959.00 | | 4 056.00 | 959.00 |
6T Receivables | 14 674.00 | | 1 423.00 | 14 674.00 |
7B Total provisions for depreciation | 14 674.00 | | 1 423.00 | 14 674.00 |
7C Grand total | 15 633.00 | | 5 479.00 | 15 633.00 |
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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 | 122 924.00 | | | 122 924.00 |
8B Suppliers and Related Accounts | 500 981.00 | 500 981.00 | | 500 981.00 |
8C Staff and Related Accounts | 134 815.00 | 134 815.00 | | 134 815.00 |
8D Social Security and Other Social Organizations | 134 044.00 | 134 044.00 | | 134 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 927.00 | 57 927.00 | | 57 927.00 |
UX Other trade receivables | 155 139.00 | 155 139.00 | | 155 139.00 |
UY Staff and related accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
VA Doubtful or disputed receivables | 107 156.00 | 107 156.00 | | 107 156.00 |
VB VAT | 75 632.00 | 75 632.00 | | 75 632.00 |
VC Group and associates | 788 017.00 | | 788 017.00 | 788 017.00 |
VM Income taxes | 34 697.00 | 34 697.00 | | 34 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 135.00 | 27 135.00 | | 27 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 407.00 | 321 407.00 | | 321 407.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 679.00 | 704 662.00 | 788 017.00 | 1 492 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 510.00 | 865 586.00 | | 988 510.00 |
