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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 406 931.00 | 813 480.00 | 593 451.00 | 1 406 931.00 |
AR Technical installations, industrial equipment and tools | 187 946.00 | 175 057.00 | 12 889.00 | 187 946.00 |
AT Other tangible assets | 206 338.00 | 204 199.00 | 2 139.00 | 206 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 803 743.00 | 1 192 736.00 | 611 007.00 | 1 803 743.00 |
BL Raw materials, supplies | 10 072.00 | | 10 072.00 | 10 072.00 |
BT Goods | 4 839.00 | | 4 839.00 | 4 839.00 |
BX Customers and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
BZ Other receivables | 64 652.00 | | 64 652.00 | 64 652.00 |
CF Cash and cash equivalents | 228 365.00 | | 228 365.00 | 228 365.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 327 059.00 | | 327 059.00 | 327 059.00 |
CO Grand total (0 to V) | 2 130 803.00 | 1 192 736.00 | 938 067.00 | 2 130 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 454 489.00 | 324 702.00 | | 454 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 032.00 | 129 787.00 | | -47 032.00 |
DL TOTAL (I) | 682 457.00 | 729 489.00 | | 682 457.00 |
DP Provisions for Risks | 34 270.00 | 34 270.00 | | 34 270.00 |
DR TOTAL (IV) | 34 270.00 | 34 270.00 | | 34 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 180.00 | 101 892.00 | | 101 180.00 |
DX Trade payables and related accounts | 87 380.00 | 136 959.00 | | 87 380.00 |
DY Tax and social security liabilities | 32 780.00 | 57 471.00 | | 32 780.00 |
EC TOTAL (IV) | 221 340.00 | 296 322.00 | | 221 340.00 |
EE Grand total (I to V) | 938 067.00 | 1 060 081.00 | | 938 067.00 |
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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 | 22 507.00 | | 22 507.00 | 22 507.00 |
FG Production sold - services | 551 745.00 | | 551 745.00 | 551 745.00 |
FJ Net sales | 574 252.00 | | 574 252.00 | 574 252.00 |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 797.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 617 727.00 | |
FS Purchases of goods (including customs duties) | | | 6 170.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 114 869.00 | |
FV Inventory change (raw materials and supplies) | | | 5 185.00 | |
FW Other purchases and external expenses | | | 242 872.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 169 870.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 22 373.00 | |
GF Total Operating Expenses (II) | | | 683 281.00 | |
GG - OPERATING RESULT (I - II) | | | -65 554.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 702.00 | 50 472.00 | | -19 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 727.00 | 1 193 070.00 | | 617 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 759.00 | 1 063 283.00 | | 664 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 032.00 | 129 787.00 | | -47 032.00 |
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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 | 1 808 202.00 | | 10 328.00 | 1 808 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | 6 777.00 | 8 010.00 | 1 803 743.00 | 6 777.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 777.00 | 8 010.00 | 1 801 215.00 | 6 777.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 674.00 | | 10 328.00 | 1 805 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 1 146 401.00 | 54 345.00 | 8 010.00 | 1 146 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 401.00 | 54 345.00 | 8 010.00 | 1 146 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
7C Grand total | 34 270.00 | 34 270.00 | 34 270.00 | 34 270.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | 34 270.00 | |
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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 | 87 380.00 | 87 380.00 | | 87 380.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 15 487.00 | 15 487.00 | | 15 487.00 |
UY Staff and related accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
VB VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VI Group and Associates | 101 180.00 | 101 180.00 | | 101 180.00 |
VM Income taxes | 31 615.00 | 31 615.00 | | 31 615.00 |
VP Miscellaneous | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 811.00 | 83 783.00 | 28.00 | 83 811.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 340.00 | 221 340.00 | | 221 340.00 |
