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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 | 21 296.00 | 21 296.00 | | 21 296.00 |
AP Buildings | 4 885 080.00 | 4 699 237.00 | 185 843.00 | 4 885 080.00 |
AR Technical installations, industrial equipment and tools | 3 371 059.00 | 3 138 841.00 | 232 218.00 | 3 371 059.00 |
AT Other tangible assets | 73 812.00 | 72 812.00 | 1 000.00 | 73 812.00 |
AV Fixed assets in progress | 73 666.00 | | 73 666.00 | 73 666.00 |
BJ TOTAL (I) | 8 799 913.00 | 7 932 186.00 | 867 727.00 | 8 799 913.00 |
BL Raw materials, supplies | 26 993.00 | | 26 993.00 | 26 993.00 |
BT Goods | 26 363.00 | 2 303.00 | 24 059.00 | 26 363.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 1 634 220.00 | | 1 634 220.00 | 1 634 220.00 |
BZ Other receivables | 414 828.00 | 837.00 | 413 991.00 | 414 828.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 2 128 194.00 | 3 140.00 | 2 125 054.00 | 2 128 194.00 |
CO Grand total (0 to V) | 10 928 107.00 | 7 935 326.00 | 2 992 781.00 | 10 928 107.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DH Retained earnings | -2 083 465.00 | -634 625.00 | | -2 083 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 238.00 | -1 448 840.00 | | -408 238.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 45 297.00 | 253 535.00 | | 45 297.00 |
DP Provisions for Risks | | 298 659.00 | | |
DR TOTAL (IV) | | 298 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 726.00 | 620 200.00 | | 1 787 726.00 |
DX Trade payables and related accounts | 449 733.00 | 978 245.00 | | 449 733.00 |
DY Tax and social security liabilities | 424 508.00 | 465 665.00 | | 424 508.00 |
DZ Fixed asset liabilities and related accounts | 60 452.00 | 191 482.00 | | 60 452.00 |
EA Other liabilities | 225 066.00 | 187 555.00 | | 225 066.00 |
EC TOTAL (IV) | 2 947 484.00 | 2 443 147.00 | | 2 947 484.00 |
EE Grand total (I to V) | 2 992 781.00 | 2 995 340.00 | | 2 992 781.00 |
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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 | 493 382.00 | | 493 382.00 | 493 382.00 |
FG Production sold - services | 1 163 704.00 | | 1 163 704.00 | 1 163 704.00 |
FJ Net sales | 1 657 086.00 | | 1 657 086.00 | 1 657 086.00 |
FO Operating subsidies | | | 466 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 660.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 2 447 486.00 | |
FS Purchases of goods (including customs duties) | | | 175 855.00 | |
FT Inventory change (goods) | | | -3 206.00 | |
FU Purchases of raw materials and other supplies | | | 31 552.00 | |
FV Inventory change (raw materials and supplies) | | | 8 167.00 | |
FW Other purchases and external expenses | | | 1 804 786.00 | |
FX Taxes, duties, and similar payments | | | 21 234.00 | |
FY Salaries and Wages | | | 518 377.00 | |
FZ Social Security Contributions | | | 102 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 809.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 2 814 586.00 | |
GG - OPERATING RESULT (I - II) | | | -367 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 884.00 | |
GU Total financial expenses (VI) | | | 41 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 87.00 | 29.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 29.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -29.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 320.00 | 1 642 024.00 | | 2 448 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 558.00 | 3 090 865.00 | | 2 856 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 238.00 | -1 448 840.00 | | -408 238.00 |
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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 | 8 623 779.00 | | 176 134.00 | 8 623 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 8 799 913.00 | |
IO DECREASES Total including other intangible assets | | | 21 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 403 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 296.00 | | | 21 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 227 483.00 | | 176 134.00 | 8 227 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 7 803 563.00 | 128 623.00 | | 7 803 563.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782 267.00 | 128 623.00 | | 7 782 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 298 659.00 | | 298 659.00 | 298 659.00 |
6N Inventories and work in progress | 2 303.00 | | | 2 303.00 |
6X Other provisions for depreciation | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 3 140.00 | | | 3 140.00 |
7C Grand total | 301 799.00 | | 298 659.00 | 301 799.00 |
UE of which provisions and reversals: - Operating | | | 298 659.00 | |
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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 | 1 787 726.00 | 1 787 726.00 | | 1 787 726.00 |
8B Suppliers and Related Accounts | 449 733.00 | 449 733.00 | | 449 733.00 |
8C Staff and Related Accounts | 158 404.00 | 158 404.00 | | 158 404.00 |
8D Social Security and Other Social Organizations | 75 290.00 | 75 290.00 | | 75 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 452.00 | 60 452.00 | | 60 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 066.00 | 225 066.00 | | 225 066.00 |
UX Other trade receivables | 1 634 220.00 | 1 634 220.00 | | 1 634 220.00 |
UY Staff and related accounts | 17 607.00 | 17 607.00 | | 17 607.00 |
UZ Social Security, other social security organizations | 18 070.00 | 18 070.00 | | 18 070.00 |
VB VAT | 145 211.00 | 145 211.00 | | 145 211.00 |
VP Miscellaneous | 222 010.00 | 222 010.00 | | 222 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 662.00 | 9 662.00 | | 9 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 048.00 | 2 049 048.00 | | 2 049 048.00 |
VW VAT | 181 151.00 | 181 151.00 | | 181 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 484.00 | 2 947 484.00 | | 2 947 484.00 |
