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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 377 824.00 | 354 547.00 | 23 277.00 | 377 824.00 |
AT Other tangible assets | 1 222 214.00 | 894 624.00 | 327 590.00 | 1 222 214.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 2 101 189.00 | 1 262 109.00 | 839 080.00 | 2 101 189.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 111 527.00 | | 111 527.00 | 111 527.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 195 656.00 | | 195 656.00 | 195 656.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 665 484.00 | | 665 484.00 | 665 484.00 |
CO Grand total (0 to V) | 2 766 673.00 | 1 262 109.00 | 1 504 564.00 | 2 766 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 280 639.00 | 280 639.00 | | 280 639.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 682 500.00 | 682 500.00 | | 682 500.00 |
DH Retained earnings | -412 317.00 | -264 821.00 | | -412 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 086.00 | -147 496.00 | | 70 086.00 |
DL TOTAL (I) | 653 908.00 | 583 822.00 | | 653 908.00 |
DP Provisions for Risks | 103 809.00 | 120 000.00 | | 103 809.00 |
DR TOTAL (IV) | 103 809.00 | 120 000.00 | | 103 809.00 |
DU Loans and Debts from Credit Institutions (3) | 444 631.00 | 127 722.00 | | 444 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 852.00 | 121 602.00 | | 124 852.00 |
DX Trade payables and related accounts | 45 472.00 | 72 975.00 | | 45 472.00 |
DY Tax and social security liabilities | 119 682.00 | 165 561.00 | | 119 682.00 |
EA Other liabilities | 4 745.00 | 15 608.00 | | 4 745.00 |
EB Prepaid income (2) | 7 465.00 | 11 871.00 | | 7 465.00 |
EC TOTAL (IV) | 746 847.00 | 515 339.00 | | 746 847.00 |
EE Grand total (I to V) | 1 504 564.00 | 1 219 161.00 | | 1 504 564.00 |
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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 | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 991 905.00 | | 991 905.00 | 991 905.00 |
FJ Net sales | 992 107.00 | | 992 107.00 | 992 107.00 |
FO Operating subsidies | | | 187 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 432.00 | |
FR Total operating income (I) | | | 1 202 508.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FW Other purchases and external expenses | | | 538 986.00 | |
FX Taxes, duties, and similar payments | | | 22 845.00 | |
FY Salaries and Wages | | | 266 720.00 | |
FZ Social Security Contributions | | | 59 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 186.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 007 732.00 | |
GG - OPERATING RESULT (I - II) | | | 194 775.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 263.00 | 53 482.00 | | 10 263.00 |
HB Exceptional income from capital transactions | 4 400.00 | 7 167.00 | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | 16 191.00 | | | 16 191.00 |
HD Total exceptional income (VII) | 30 854.00 | 60 648.00 | | 30 854.00 |
HE Exceptional expenses on management operations | 10 508.00 | 4 310.00 | | 10 508.00 |
HF Exceptional expenses on capital transactions | 143 545.00 | 49 269.00 | | 143 545.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 154 052.00 | 113 578.00 | | 154 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 198.00 | -52 930.00 | | -123 198.00 |
HK Income tax | | -2 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 794.00 | 1 758 058.00 | | 1 233 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 708.00 | 1 905 554.00 | | 1 163 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 086.00 | -147 496.00 | | 70 086.00 |
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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 | 2 380 067.00 | | 13 335.00 | 2 380 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 292 213.00 | 2 101 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 494 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 213.00 | 1 600 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 738.00 | | | 494 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 915.00 | | 13 335.00 | 1 878 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 1 291 592.00 | 119 186.00 | 148 668.00 | 1 291 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 653.00 | 119 186.00 | 148 668.00 | 1 278 653.00 |
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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 | 120 000.00 | | 16 191.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 16 191.00 | 120 000.00 |
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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 | 104 605.00 | 104 605.00 | | 104 605.00 |
8B Suppliers and Related Accounts | 45 472.00 | 45 472.00 | | 45 472.00 |
8C Staff and Related Accounts | 38 099.00 | 38 099.00 | | 38 099.00 |
8D Social Security and Other Social Organizations | 71 992.00 | 71 992.00 | | 71 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
8L Deferred income | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 24 812.00 | 24 812.00 | | 24 812.00 |
VH Loans with a maturity of more than one year at origin | 419 819.00 | 69 819.00 | 312 500.00 | 419 819.00 |
VI Group and Associates | 20 247.00 | 20 247.00 | | 20 247.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 938.00 | | | 31 938.00 |
VP Miscellaneous | 48 239.00 | 48 239.00 | | 48 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 650.00 | 56 650.00 | | 56 650.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 041.00 | 119 827.00 | 3 214.00 | 123 041.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 847.00 | 396 847.00 | 312 500.00 | 746 847.00 |
