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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 73 343.00 | 71 772.00 | 1 571.00 | 73 343.00 |
AT Other tangible assets | 52 408.00 | 47 207.00 | 5 201.00 | 52 408.00 |
BB Receivables related to investments | 700 408.00 | 35 000.00 | 665 408.00 | 700 408.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 852 244.00 | 153 979.00 | 698 265.00 | 852 244.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 339 832.00 | | 339 832.00 | 339 832.00 |
BZ Other receivables | 948 261.00 | | 948 261.00 | 948 261.00 |
CF Cash and cash equivalents | 652 685.00 | | 652 685.00 | 652 685.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 1 950 666.00 | | 1 950 666.00 | 1 950 666.00 |
CO Grand total (0 to V) | 2 802 910.00 | 153 979.00 | 2 648 931.00 | 2 802 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 427.00 | 11 427.00 | | 11 427.00 |
DB Share, merger, contribution premiums, etc. | 101 009.00 | 101 009.00 | | 101 009.00 |
DD Legal reserve (1) | 11 863.00 | 11 863.00 | | 11 863.00 |
DG Other reserves | 225 633.00 | 225 633.00 | | 225 633.00 |
DH Retained earnings | 721 759.00 | 49 574.00 | | 721 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 418.00 | 722 198.00 | | -153 418.00 |
DL TOTAL (I) | 918 272.00 | 1 121 704.00 | | 918 272.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 4 662.00 | | 847.00 |
DX Trade payables and related accounts | 15 665.00 | 26 550.00 | | 15 665.00 |
DY Tax and social security liabilities | 1 669 147.00 | 1 081 387.00 | | 1 669 147.00 |
EA Other liabilities | | 81 037.00 | | |
EC TOTAL (IV) | 1 685 660.00 | 1 193 636.00 | | 1 685 660.00 |
EE Grand total (I to V) | 2 648 931.00 | 2 360 339.00 | | 2 648 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 799 624.00 | | 2 799 624.00 | 2 799 624.00 |
FJ Net sales | 2 799 624.00 | | 2 799 624.00 | 2 799 624.00 |
FQ Other income | | | 13 978.00 | |
FR Total operating income (I) | | | 2 813 602.00 | |
FW Other purchases and external expenses | | | 338 844.00 | |
FX Taxes, duties, and similar payments | | | 54 539.00 | |
FY Salaries and Wages | | | 1 925 927.00 | |
FZ Social Security Contributions | | | 909 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 3 243 997.00 | |
GG - OPERATING RESULT (I - II) | | | -430 395.00 | |
GP Total financial income (V) | | | 259 862.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 16 573.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -14 037.00 | | -481.00 |
HJ Employee participation in company results | 145 515.00 | 145 243.00 | | 145 515.00 |
HK Income tax | -163 110.00 | 25 213.00 | | -163 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 464.00 | 3 373 700.00 | | 3 073 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 882.00 | 2 651 502.00 | | 3 226 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 418.00 | 722 198.00 | | -153 418.00 |
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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 | 876 733.00 | | 3 757.00 | 876 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 803.00 | 708 200.00 | |
I4 DECREASES Grand Total | | 28 246.00 | 852 244.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 243.00 | 144 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 531.00 | | 3 757.00 | 160 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 002.00 | | | 714 002.00 |
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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 | 135 216.00 | 5 725.00 | 21 962.00 | 135 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 016.00 | 5 725.00 | 19 762.00 | 133 016.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 1 669 147.00 | 1 669 147.00 | | 1 669 147.00 |
UT Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
UX Other trade receivables | 339 832.00 | 339 832.00 | | 339 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 261.00 | 948 261.00 | | 948 261.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 516.00 | 1 297 724.00 | 7 792.00 | 1 305 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 660.00 | 1 685 660.00 | | 1 685 660.00 |
