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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 | 34 389.00 | 18 389.00 | 16 000.00 | 34 389.00 |
AN Land | 840 100.00 | | 840 100.00 | 840 100.00 |
AP Buildings | 7 308 080.00 | 2 903 374.00 | 4 404 706.00 | 7 308 080.00 |
AT Other tangible assets | 1 272 094.00 | 1 136 261.00 | 135 833.00 | 1 272 094.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 9 457 989.00 | 4 058 024.00 | 5 399 964.00 | 9 457 989.00 |
BT Goods | 35 895.00 | | 35 895.00 | 35 895.00 |
BX Customers and related accounts | 133 012.00 | 59 650.00 | 73 362.00 | 133 012.00 |
BZ Other receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
CF Cash and cash equivalents | 887 679.00 | | 887 679.00 | 887 679.00 |
CH Prepaid expenses | 30 333.00 | | 30 333.00 | 30 333.00 |
CJ TOTAL (II) | 1 129 149.00 | 59 650.00 | 1 069 500.00 | 1 129 149.00 |
CO Grand total (0 to V) | 10 587 138.00 | 4 117 674.00 | 6 469 464.00 | 10 587 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -639 495.00 | -795 914.00 | | -639 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 880.00 | 156 419.00 | | -547 880.00 |
DJ Investment subsidies | 833 915.00 | 988 204.00 | | 833 915.00 |
DL TOTAL (I) | 5 346 540.00 | 6 048 709.00 | | 5 346 540.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 042.00 | 241 708.00 | | 244 042.00 |
DW Advances and down payments received on current orders | 51 692.00 | 77 170.00 | | 51 692.00 |
DX Trade payables and related accounts | 97 060.00 | 98 246.00 | | 97 060.00 |
DY Tax and social security liabilities | 282 609.00 | 346 606.00 | | 282 609.00 |
DZ Fixed asset liabilities and related accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
EA Other liabilities | 32 102.00 | 41 766.00 | | 32 102.00 |
EC TOTAL (IV) | 1 122 924.00 | 820 915.00 | | 1 122 924.00 |
EE Grand total (I to V) | 6 469 464.00 | 6 869 623.00 | | 6 469 464.00 |
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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 | 1 644 455.00 | | 1 644 455.00 | 1 644 455.00 |
FJ Net sales | 1 644 455.00 | | 1 644 455.00 | 1 644 455.00 |
FO Operating subsidies | | | 20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 5 471.00 | |
FR Total operating income (I) | | | 1 671 930.00 | |
FS Purchases of goods (including customs duties) | | | 344 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 584 065.00 | |
FX Taxes, duties, and similar payments | | | 56 662.00 | |
FY Salaries and Wages | | | 786 397.00 | |
FZ Social Security Contributions | | | 40 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 817.00 | |
GF Total Operating Expenses (II) | | | 2 370 514.00 | |
GG - OPERATING RESULT (I - II) | | | -698 584.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504 325.00 | | |
HB Exceptional income from capital transactions | 154 288.00 | 154 288.00 | | 154 288.00 |
HD Total exceptional income (VII) | 154 288.00 | 658 613.00 | | 154 288.00 |
HE Exceptional expenses on management operations | 1 250.00 | 5 070.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 5 070.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 038.00 | 653 543.00 | | 153 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 217.00 | 3 307 956.00 | | 1 826 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 097.00 | 3 151 538.00 | | 2 374 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 880.00 | 156 419.00 | | -547 880.00 |
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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 | 3 533 026.00 | | 529 582.00 | 3 533 026.00 |
I4 DECREASES Grand Total | | 9 893.00 | 4 023 076.00 | |
IO DECREASES Total including other intangible assets | | | 18 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 893.00 | 4 004 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 389.00 | | | 18 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514 637.00 | | 529 582.00 | 3 514 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 354.00 | | 1 704.00 | 61 354.00 |
7B Total provisions for depreciation | 61 354.00 | | 1 704.00 | 61 354.00 |
7C Grand total | 61 354.00 | | 1 704.00 | 61 354.00 |
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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 | 97 060.00 | 97 060.00 | | 97 060.00 |
8C Staff and Related Accounts | 204 791.00 | 204 791.00 | | 204 791.00 |
8D Social Security and Other Social Organizations | 77 383.00 | 77 383.00 | | 77 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 102.00 | 32 102.00 | | 32 102.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 73 062.00 | 73 062.00 | | 73 062.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 59 950.00 | | 59 950.00 | 59 950.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 244 042.00 | 244 042.00 | | 244 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 294.00 | 36 294.00 | | 36 294.00 |
VS Prepaid expenses | 30 333.00 | 30 333.00 | | 30 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 900.00 | 145 625.00 | 63 275.00 | 208 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 232.00 | 671 232.00 | 400 000.00 | 1 071 232.00 |
