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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 | 15 678.00 | 15 678.00 | | 15 678.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 000.00 | 437 122.00 | 142 878.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 213 233.00 | 180 471.00 | 32 762.00 | 213 233.00 |
AT Other tangible assets | 1 971 486.00 | 1 113 343.00 | 858 143.00 | 1 971 486.00 |
AV Fixed assets in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
BJ TOTAL (I) | 2 911 656.00 | 1 746 613.00 | 1 165 042.00 | 2 911 656.00 |
BL Raw materials, supplies | 9 033.00 | | 9 033.00 | 9 033.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CF Cash and cash equivalents | 725 337.00 | | 725 337.00 | 725 337.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 751 588.00 | | 751 588.00 | 751 588.00 |
CO Grand total (0 to V) | 3 663 243.00 | 1 746 613.00 | 1 916 630.00 | 3 663 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 227 538.00 | 573 049.00 | | 227 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 775.00 | -345 511.00 | | -8 775.00 |
DL TOTAL (I) | 878 763.00 | 887 538.00 | | 878 763.00 |
DU Loans and Debts from Credit Institutions (3) | 876 010.00 | 609 694.00 | | 876 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 103 657.00 | | 3 834.00 |
DX Trade payables and related accounts | 83 316.00 | 80 602.00 | | 83 316.00 |
DY Tax and social security liabilities | 57 087.00 | 82 756.00 | | 57 087.00 |
EA Other liabilities | 17 620.00 | 23 336.00 | | 17 620.00 |
EC TOTAL (IV) | 1 037 867.00 | 900 043.00 | | 1 037 867.00 |
EE Grand total (I to V) | 1 916 630.00 | 1 787 581.00 | | 1 916 630.00 |
EI Including equity loans | 3 834.00 | | | 3 834.00 |
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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 | 14 506.00 | | 14 506.00 | 14 506.00 |
FG Production sold - services | 781 406.00 | | 781 406.00 | 781 406.00 |
FJ Net sales | 795 911.00 | | 795 911.00 | 795 911.00 |
FO Operating subsidies | | | 122 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 201.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 928 414.00 | |
FS Purchases of goods (including customs duties) | | | 8 890.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 54 347.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 330 708.00 | |
FX Taxes, duties, and similar payments | | | 18 662.00 | |
FY Salaries and Wages | | | 243 266.00 | |
FZ Social Security Contributions | | | 19 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 712.00 | |
GE Other Expenses | | | 19 917.00 | |
GF Total Operating Expenses (II) | | | 913 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GR Interest and similar expenses | | | 23 770.00 | |
GU Total financial expenses (VI) | | | 23 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 414.00 | 379 842.00 | | 928 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 189.00 | 725 354.00 | | 937 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 775.00 | -345 511.00 | | -8 775.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | 33 547.00 | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 536.00 | | 62 201.00 | 2 737 536.00 |
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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 | 1 527 901.00 | 218 712.00 | | 1 527 901.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 223.00 | 218 712.00 | | 1 512 223.00 |
