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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 | 24 194.00 | 11 447.00 | 12 747.00 | 24 194.00 |
AF Concessions, Patents and Similar Rights | 9 314.00 | 2 033.00 | 7 281.00 | 9 314.00 |
AH Goodwill | 1 468 523.00 | | 1 468 523.00 | 1 468 523.00 |
AN Land | 438 632.00 | | 438 632.00 | 438 632.00 |
AP Buildings | 3 947 687.00 | 315 974.00 | 3 631 712.00 | 3 947 687.00 |
AR Technical installations, industrial equipment and tools | 146 334.00 | 29 812.00 | 116 522.00 | 146 334.00 |
AT Other tangible assets | 2 064 477.00 | 262 081.00 | 1 802 396.00 | 2 064 477.00 |
AV Fixed assets in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 8 116 463.00 | 621 348.00 | 7 495 115.00 | 8 116 463.00 |
BL Raw materials, supplies | 6 765.00 | | 6 765.00 | 6 765.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BV Advances and down payments on orders | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 12 381.00 | | 12 381.00 | 12 381.00 |
BZ Other receivables | 105 042.00 | | 105 042.00 | 105 042.00 |
CF Cash and cash equivalents | 1 836 972.00 | | 1 836 972.00 | 1 836 972.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 1 983 592.00 | | 1 983 592.00 | 1 983 592.00 |
CO Grand total (0 to V) | 10 131 412.00 | 621 348.00 | 9 510 064.00 | 10 131 412.00 |
CW Deferred expenses or loan issuance costs | 31 357.00 | | 31 357.00 | 31 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 753.00 | 847 753.00 | | 847 753.00 |
DH Retained earnings | -436 678.00 | -260.00 | | -436 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 600.00 | -436 418.00 | | -572 600.00 |
DL TOTAL (I) | -161 525.00 | 411 075.00 | | -161 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 188.00 | 3 193 926.00 | | 4 417 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904 408.00 | 4 904 721.00 | | 4 904 408.00 |
DW Advances and down payments received on current orders | 21 351.00 | 17 143.00 | | 21 351.00 |
DX Trade payables and related accounts | 128 023.00 | 145 515.00 | | 128 023.00 |
DY Tax and social security liabilities | 198 750.00 | 79 458.00 | | 198 750.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | 320 422.00 | | 1 605.00 |
EA Other liabilities | 264.00 | 8 132.00 | | 264.00 |
EC TOTAL (IV) | 9 671 589.00 | 8 669 318.00 | | 9 671 589.00 |
EE Grand total (I to V) | 9 510 064.00 | 9 080 393.00 | | 9 510 064.00 |
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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 | 5 948.00 | | 5 948.00 | 5 948.00 |
FG Production sold - services | 1 179 211.00 | | 1 179 211.00 | 1 179 211.00 |
FJ Net sales | 1 185 159.00 | | 1 185 159.00 | 1 185 159.00 |
FN Capitalized production | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 192 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 048.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 78 241.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 582 246.00 | |
FX Taxes, duties, and similar payments | | | 65 262.00 | |
FY Salaries and Wages | | | 364 893.00 | |
FZ Social Security Contributions | | | 57 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 004.00 | |
GE Other Expenses | | | 67 222.00 | |
GF Total Operating Expenses (II) | | | 1 657 991.00 | |
GG - OPERATING RESULT (I - II) | | | -465 932.00 | |
GR Interest and similar expenses | | | 111 833.00 | |
GU Total financial expenses (VI) | | | 111 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 948.00 | 722.00 | | 24 948.00 |
HD Total exceptional income (VII) | 24 948.00 | 722.00 | | 24 948.00 |
HE Exceptional expenses on management operations | 14 851.00 | 263 877.00 | | 14 851.00 |
HF Exceptional expenses on capital transactions | 4 931.00 | 219.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 19 782.00 | 264 096.00 | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | -263 373.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 007.00 | 1 126 458.00 | | 1 217 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 607.00 | 1 562 876.00 | | 1 789 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 600.00 | -436 418.00 | | -572 600.00 |
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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 | 185 714.00 | 436 875.00 | 1 241.00 | 185 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 10 098.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 331.00 | 426 777.00 | 1 241.00 | 182 331.00 |
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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 | 4 904 408.00 | | 4 904 408.00 | 4 904 408.00 |
8B Suppliers and Related Accounts | 128 023.00 | 128 023.00 | | 128 023.00 |
8D Social Security and Other Social Organizations | 198 749.00 | 198 749.00 | | 198 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 587.00 | | 587.00 | 587.00 |
VG Loans with a maturity of up to one year at origin | 4 417 189.00 | 281 611.00 | 1 606 609.00 | 4 417 189.00 |
VS Prepaid expenses | 132 611.00 | 132 611.00 | | 132 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 198.00 | 132 611.00 | 587.00 | 133 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650 238.00 | 610 252.00 | 6 511 017.00 | 9 650 238.00 |
