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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 | 27 668.00 | 22 818.00 | 4 850.00 | 27 668.00 |
AJ Other Intangible Assets | | | | |
AN Land | 53 968.00 | 13 973.00 | 39 995.00 | 53 968.00 |
AP Buildings | 6 591.00 | 6 591.00 | | 6 591.00 |
AR Technical installations, industrial equipment and tools | 9 827.00 | 9 827.00 | | 9 827.00 |
AT Other tangible assets | 42 227.00 | 40 803.00 | 1 425.00 | 42 227.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 175 768.00 | 109 796.00 | 65 972.00 | 175 768.00 |
BT Goods | 50 810.00 | | 50 810.00 | 50 810.00 |
BX Customers and related accounts | 16 216.00 | 8 875.00 | 7 341.00 | 16 216.00 |
BZ Other receivables | 10 806.00 | | 10 806.00 | 10 806.00 |
CF Cash and cash equivalents | 441 303.00 | | 441 303.00 | 441 303.00 |
CH Prepaid expenses | 13 103.00 | | 13 103.00 | 13 103.00 |
CJ TOTAL (II) | 532 239.00 | 8 875.00 | 523 364.00 | 532 239.00 |
CO Grand total (0 to V) | 708 007.00 | 118 671.00 | 589 336.00 | 708 007.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 15 784.00 | 15 784.00 | | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 531.00 | 78 024.00 | | 139 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 121.00 | 111 507.00 | | -100 121.00 |
DL TOTAL (I) | 149 410.00 | 299 531.00 | | 149 410.00 |
DU Loans and Debts from Credit Institutions (3) | 335 202.00 | 180 778.00 | | 335 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 385.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 27 219.00 | | 3 000.00 |
DX Trade payables and related accounts | 77 821.00 | 63 904.00 | | 77 821.00 |
DY Tax and social security liabilities | 23 902.00 | 46 758.00 | | 23 902.00 |
EA Other liabilities | | 34 820.00 | | |
EC TOTAL (IV) | 439 926.00 | 399 863.00 | | 439 926.00 |
EE Grand total (I to V) | 589 336.00 | 699 394.00 | | 589 336.00 |
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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 | 169 090.00 | 468 401.00 | 637 491.00 | 169 090.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 82 099.00 | | 82 099.00 | 82 099.00 |
FJ Net sales | 251 189.00 | 468 401.00 | 719 590.00 | 251 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 721 349.00 | |
FS Purchases of goods (including customs duties) | | | 414 397.00 | |
FT Inventory change (goods) | | | -2 476.00 | |
FW Other purchases and external expenses | | | 215 038.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 73 522.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 739 554.00 | |
GG - OPERATING RESULT (I - II) | | | -18 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 79 086.00 | 330.00 | | 79 086.00 |
HH Total exceptional expenses (VIII) | 79 086.00 | 330.00 | | 79 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 965.00 | -330.00 | | -78 965.00 |
HK Income tax | | 43 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 525.00 | 1 121 522.00 | | 721 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 646.00 | 1 010 015.00 | | 821 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 121.00 | 111 507.00 | | -100 121.00 |
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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 | 245 767.00 | | 928.00 | 245 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 784.00 | | | 15 784.00 |
I3 DECREASES Total Financial Fixed Assets | -105.00 | | 19 703.00 | -105.00 |
I4 DECREASES Grand Total | -105.00 | 71 032.00 | 175 768.00 | -105.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 784.00 | |
IO DECREASES Total including other intangible assets | | 71 032.00 | 27 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 700.00 | | | 98 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 685.00 | | 928.00 | 111 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 101 734.00 | 8 062.00 | | 101 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 627.00 | 3 157.00 | | 12 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 818.00 | | | 22 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 288.00 | 4 905.00 | | 66 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 539.00 | | 1 664.00 | 10 539.00 |
7B Total provisions for depreciation | 10 539.00 | | 1 664.00 | 10 539.00 |
7C Grand total | 10 539.00 | | 1 664.00 | 10 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 664.00 | |
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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 | 77 821.00 | 77 821.00 | | 77 821.00 |
8C Staff and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 5 566.00 | 5 566.00 | | 5 566.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 335 124.00 | 286 915.00 | 48 209.00 | 335 124.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 35 495.00 | | | 35 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 103.00 | 13 103.00 | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 676.00 | 40 126.00 | 19 550.00 | 59 676.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 926.00 | 388 717.00 | 48 209.00 | 436 926.00 |
