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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 755.00 | | 755.00 | 755.00 |
AP Buildings | 639 475.00 | 362 100.00 | 277 375.00 | 639 475.00 |
AR Technical installations, industrial equipment and tools | 84 845.00 | 58 959.00 | 25 886.00 | 84 845.00 |
AT Other tangible assets | 120 935.00 | 76 254.00 | 44 681.00 | 120 935.00 |
BJ TOTAL (I) | 846 010.00 | 497 313.00 | 348 697.00 | 846 010.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 4 253.00 | | 4 253.00 | 4 253.00 |
BZ Other receivables | 125 376.00 | | 125 376.00 | 125 376.00 |
CF Cash and cash equivalents | 57 629.00 | | 57 629.00 | 57 629.00 |
CH Prepaid expenses | 35 155.00 | | 35 155.00 | 35 155.00 |
CJ TOTAL (II) | 223 808.00 | | 223 808.00 | 223 808.00 |
CO Grand total (0 to V) | 1 069 818.00 | 497 313.00 | 572 505.00 | 1 069 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 308 462.00 | 78 047.00 | | 308 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 460.00 | 330 415.00 | | -103 460.00 |
DK Regulated provisions | 26 400.00 | 28 800.00 | | 26 400.00 |
DL TOTAL (I) | 232 926.00 | 438 786.00 | | 232 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 366.00 | | | 101 366.00 |
DW Advances and down payments received on current orders | 44 350.00 | 49 324.00 | | 44 350.00 |
DX Trade payables and related accounts | 103 635.00 | 144 569.00 | | 103 635.00 |
DY Tax and social security liabilities | 86 754.00 | 88 118.00 | | 86 754.00 |
EA Other liabilities | -285.00 | 6 189.00 | | -285.00 |
EB Prepaid income (2) | 3 758.00 | 4 110.00 | | 3 758.00 |
EC TOTAL (IV) | 339 579.00 | 292 310.00 | | 339 579.00 |
EE Grand total (I to V) | 572 505.00 | 731 096.00 | | 572 505.00 |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 652 938.00 | | 652 938.00 | 652 938.00 |
FJ Net sales | 653 084.00 | | 653 084.00 | 653 084.00 |
FO Operating subsidies | | | 46 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 699 340.00 | |
FS Purchases of goods (including customs duties) | | | 10 173.00 | |
FT Inventory change (goods) | | | 811.00 | |
FW Other purchases and external expenses | | | 410 353.00 | |
FX Taxes, duties, and similar payments | | | 43 835.00 | |
FY Salaries and Wages | | | 213 086.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 962.00 | |
GE Other Expenses | | | 51 866.00 | |
GF Total Operating Expenses (II) | | | 796 085.00 | |
GG - OPERATING RESULT (I - II) | | | -96 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 891.00 | | 1 354.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 3 754.00 | 891.00 | | 3 754.00 |
HE Exceptional expenses on management operations | 10 000.00 | 33 950.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 469.00 | 3 000.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 10 469.00 | 36 950.00 | | 10 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | -36 059.00 | | -6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 094.00 | 1 541 924.00 | | 703 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 554.00 | 1 211 509.00 | | 806 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 460.00 | 330 415.00 | | -103 460.00 |
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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 | 751 603.00 | | 95 699.00 | 751 603.00 |
I4 DECREASES Grand Total | | 1 291.00 | 846 010.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 845 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 848.00 | | 95 699.00 | 750 848.00 |
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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 | 435 174.00 | 62 962.00 | 823.00 | 435 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 174.00 | 62 962.00 | 823.00 | 435 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 800.00 | | 2 400.00 | 28 800.00 |
7C Grand total | 28 800.00 | | 2 400.00 | 28 800.00 |
UJ - Exceptional | | | 2 400.00 | |
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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 | 101 366.00 | 33 789.00 | 67 577.00 | 101 366.00 |
8B Suppliers and Related Accounts | 103 635.00 | 103 635.00 | | 103 635.00 |
8C Staff and Related Accounts | 20 120.00 | 20 120.00 | | 20 120.00 |
8D Social Security and Other Social Organizations | 62 298.00 | 62 298.00 | | 62 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 438.00 | 44 438.00 | | 44 438.00 |
8L Deferred income | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 4 253.00 | 4 253.00 | | 4 253.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 31 876.00 | 31 876.00 | | 31 876.00 |
VB VAT | 61 241.00 | 61 241.00 | | 61 241.00 |
VN Other taxes, similar payments | 5 175.00 | 5 175.00 | | 5 175.00 |
VP Miscellaneous | 26 827.00 | 26 827.00 | | 26 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 35 155.00 | 35 155.00 | | 35 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 784.00 | 164 784.00 | | 164 784.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 951.00 | 272 374.00 | 67 577.00 | 339 951.00 |
