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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 | 45 651.00 | 45 651.00 | | 45 651.00 |
AP Buildings | 3 489 675.00 | 3 068 205.00 | 421 470.00 | 3 489 675.00 |
AR Technical installations, industrial equipment and tools | 1 262 377.00 | 1 232 496.00 | 29 881.00 | 1 262 377.00 |
AT Other tangible assets | 660 900.00 | 392 357.00 | 268 543.00 | 660 900.00 |
AV Fixed assets in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 5 461 548.00 | 4 738 709.00 | 722 839.00 | 5 461 548.00 |
BT Goods | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 31 166.00 | 2 975.00 | 28 191.00 | 31 166.00 |
BZ Other receivables | 593 306.00 | | 593 306.00 | 593 306.00 |
CF Cash and cash equivalents | 9 575.00 | | 9 575.00 | 9 575.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 645 601.00 | 2 975.00 | 642 626.00 | 645 601.00 |
CO Grand total (0 to V) | 6 107 150.00 | 4 741 684.00 | 1 365 466.00 | 6 107 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 40 000.00 | | 1 280 000.00 |
DH Retained earnings | -5.00 | -1 468 582.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 642.00 | -1 175 172.00 | | -1 036 642.00 |
DL TOTAL (I) | 243 353.00 | -2 603 755.00 | | 243 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 732 353.00 | | |
DX Trade payables and related accounts | 274 694.00 | 371 283.00 | | 274 694.00 |
DY Tax and social security liabilities | 309 618.00 | 278 198.00 | | 309 618.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 537 801.00 | 508 675.00 | | 537 801.00 |
EC TOTAL (IV) | 1 122 113.00 | 3 890 559.00 | | 1 122 113.00 |
EE Grand total (I to V) | 1 365 466.00 | 1 286 804.00 | | 1 365 466.00 |
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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 | 38 419.00 | | 38 419.00 | 38 419.00 |
FG Production sold - services | 1 483 448.00 | 78.00 | 1 483 526.00 | 1 483 448.00 |
FJ Net sales | 1 521 868.00 | 78.00 | 1 521 946.00 | 1 521 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 370.00 | |
FQ Other income | | | 112 166.00 | |
FR Total operating income (I) | | | 1 665 482.00 | |
FS Purchases of goods (including customs duties) | | | 18 878.00 | |
FT Inventory change (goods) | | | 20 459.00 | |
FW Other purchases and external expenses | | | 1 100 980.00 | |
FX Taxes, duties, and similar payments | | | 155 719.00 | |
FY Salaries and Wages | | | 956 426.00 | |
FZ Social Security Contributions | | | 202 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 48 372.00 | |
GF Total Operating Expenses (II) | | | 2 695 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 558.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 482.00 | 1 943 449.00 | | 1 665 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 124.00 | 3 118 622.00 | | 2 702 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 642.00 | -1 175 172.00 | | -1 036 642.00 |
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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 | 5 445 685.00 | | 15 864.00 | 5 445 685.00 |
I4 DECREASES Grand Total | | | 5 461 549.00 | |
IO DECREASES Total including other intangible assets | | | 45 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 415 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 651.00 | | | 45 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 034.00 | | 15 864.00 | 5 400 034.00 |
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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 | 4 550 357.00 | 188 352.00 | | 4 550 357.00 |
PE DEPRECIATION Total including other intangible assets | 45 651.00 | | | 45 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504 706.00 | 188 352.00 | | 4 504 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 247.00 | 2 975.00 | 24 247.00 | 24 247.00 |
7B Total provisions for depreciation | 24 247.00 | 2 975.00 | 24 247.00 | 24 247.00 |
7C Grand total | 24 247.00 | 2 975.00 | 24 247.00 | 24 247.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | 24 247.00 | |
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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 | 274 694.00 | 274 694.00 | | 274 694.00 |
8C Staff and Related Accounts | 114 316.00 | 114 316.00 | | 114 316.00 |
8D Social Security and Other Social Organizations | 96 419.00 | 96 419.00 | | 96 419.00 |
8L Deferred income | 537 801.00 | 537 801.00 | | 537 801.00 |
UX Other trade receivables | 28 191.00 | 28 191.00 | | 28 191.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 31 520.00 | 31 520.00 | | 31 520.00 |
VC Group and associates | 551 210.00 | 551 210.00 | | 551 210.00 |
VP Miscellaneous | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 978.00 | 79 978.00 | | 79 978.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 122.00 | 627 122.00 | | 627 122.00 |
VW VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 113.00 | 1 122 113.00 | | 1 122 113.00 |
