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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 | 60 839.00 | 56 110.00 | 4 729.00 | 60 839.00 |
AF Concessions, Patents and Similar Rights | 11 969.00 | 11 866.00 | 103.00 | 11 969.00 |
AP Buildings | 379 090.00 | 220 706.00 | 158 384.00 | 379 090.00 |
AR Technical installations, industrial equipment and tools | 19 645.00 | 16 524.00 | 3 121.00 | 19 645.00 |
AT Other tangible assets | 124 400.00 | 88 401.00 | 35 999.00 | 124 400.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BH Other financial assets | 48 268.00 | | 48 268.00 | 48 268.00 |
BJ TOTAL (I) | 666 716.00 | 393 607.00 | 273 109.00 | 666 716.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BT Goods | 353 193.00 | 27 116.00 | 326 077.00 | 353 193.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 68 254.00 | | 68 254.00 | 68 254.00 |
BZ Other receivables | 153 286.00 | | 153 286.00 | 153 286.00 |
CF Cash and cash equivalents | 556 137.00 | | 556 137.00 | 556 137.00 |
CH Prepaid expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 1 172 421.00 | 27 116.00 | 1 145 306.00 | 1 172 421.00 |
CO Grand total (0 to V) | 1 839 137.00 | 420 723.00 | 1 418 414.00 | 1 839 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 295 398.00 | | | 295 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | | | -8 498.00 |
DL TOTAL (I) | 342 341.00 | | | 342 341.00 |
DU Loans and Debts from Credit Institutions (3) | 235 701.00 | | | 235 701.00 |
DX Trade payables and related accounts | 94 064.00 | | | 94 064.00 |
DY Tax and social security liabilities | 194 008.00 | | | 194 008.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 552 094.00 | | | 552 094.00 |
EC TOTAL (IV) | 1 076 074.00 | | | 1 076 074.00 |
EE Grand total (I to V) | 1 418 414.00 | | | 1 418 414.00 |
EG Accrued income and payables due within one year | 1 076 074.00 | | | 1 076 074.00 |
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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 | 2 568 017.00 | | 2 568 017.00 | 2 568 017.00 |
FG Production sold - services | 540 950.00 | | 540 950.00 | 540 950.00 |
FJ Net sales | 3 108 966.00 | | 3 108 966.00 | 3 108 966.00 |
FO Operating subsidies | | | 77 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 829.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 3 204 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 501.00 | |
FT Inventory change (goods) | | | -21 485.00 | |
FU Purchases of raw materials and other supplies | | | 14 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 710 704.00 | |
FX Taxes, duties, and similar payments | | | 59 166.00 | |
FY Salaries and Wages | | | 645 774.00 | |
FZ Social Security Contributions | | | 255 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 26 624.00 | |
GF Total Operating Expenses (II) | | | 3 292 840.00 | |
GG - OPERATING RESULT (I - II) | | | -88 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 82 715.00 | |
GP Total financial income (V) | | | 82 715.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 820.00 | | | 3 287 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 318.00 | | | 3 296 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | | | -8 498.00 |
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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 | 653 772.00 | | 31 796.00 | 653 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 839.00 | | | 60 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074.00 | 70 773.00 | |
I4 DECREASES Grand Total | | 18 853.00 | 666 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 839.00 | |
IO DECREASES Total including other intangible assets | | | 11 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 778.00 | 523 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 969.00 | | | 11 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 850.00 | | 31 062.00 | 509 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 113.00 | | 734.00 | 71 113.00 |
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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 | 343 606.00 | 62 136.00 | 12 135.00 | 343 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 363.00 | 6 747.00 | | 49 363.00 |
PE DEPRECIATION Total including other intangible assets | 11 789.00 | 77.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 454.00 | 55 312.00 | 12 135.00 | 282 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 835.00 | 3 281.00 | | 23 835.00 |
7B Total provisions for depreciation | 23 835.00 | 3 281.00 | | 23 835.00 |
7C Grand total | 23 835.00 | 3 281.00 | | 23 835.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | | |
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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 | 94 064.00 | 94 064.00 | | 94 064.00 |
8C Staff and Related Accounts | 77 219.00 | 77 219.00 | | 77 219.00 |
8D Social Security and Other Social Organizations | 105 667.00 | 105 667.00 | | 105 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 552 094.00 | 552 094.00 | | 552 094.00 |
UT Other financial assets | 48 268.00 | | 48 268.00 | 48 268.00 |
UX Other trade receivables | 68 254.00 | 68 254.00 | | 68 254.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VH Loans with a maturity of more than one year at origin | 235 701.00 | 235 701.00 | | 235 701.00 |
VM Income taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
VN Other taxes, similar payments | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 186.00 | 128 186.00 | | 128 186.00 |
VS Prepaid expenses | 30 623.00 | 30 623.00 | | 30 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 430.00 | 252 162.00 | 48 268.00 | 300 430.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 074.00 | 1 076 074.00 | | 1 076 074.00 |
