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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 826 783.00 | 617 628.00 | 1 209 154.00 | 1 826 783.00 |
BB Receivables related to investments | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 828 684.00 | 617 628.00 | 1 211 055.00 | 1 828 684.00 |
BL Raw materials, supplies | 34 796.00 | | 34 796.00 | 34 796.00 |
BX Customers and related accounts | 58 153.00 | | 58 153.00 | 58 153.00 |
BZ Other receivables | 355 381.00 | | 355 381.00 | 355 381.00 |
CD Marketable securities | 22 487.00 | | 22 487.00 | 22 487.00 |
CF Cash and cash equivalents | 54 066.00 | | 54 066.00 | 54 066.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 528 529.00 | | 528 529.00 | 528 529.00 |
CO Grand total (0 to V) | 2 357 213.00 | 617 628.00 | 1 739 585.00 | 2 357 213.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -110 064.00 | -2 789.00 | | -110 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | -107 275.00 | | 5 164.00 |
DL TOTAL (I) | 5 100.00 | -64.00 | | 5 100.00 |
DP Provisions for Risks | 70 463.00 | 28 333.00 | | 70 463.00 |
DR TOTAL (IV) | 70 463.00 | 28 333.00 | | 70 463.00 |
DU Loans and Debts from Credit Institutions (3) | 858 444.00 | 1 009 508.00 | | 858 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 659.00 | 489 383.00 | | 405 659.00 |
DX Trade payables and related accounts | 388 034.00 | 363 795.00 | | 388 034.00 |
DY Tax and social security liabilities | 11 885.00 | 3 565.00 | | 11 885.00 |
EC TOTAL (IV) | 1 664 022.00 | 1 866 251.00 | | 1 664 022.00 |
EE Grand total (I to V) | 1 739 585.00 | 1 894 521.00 | | 1 739 585.00 |
EI Including equity loans | 405 659.00 | | | 405 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 003.00 | | 334 003.00 | 334 003.00 |
FJ Net sales | 334 003.00 | | 334 003.00 | 334 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 003.00 | |
FV Inventory change (raw materials and supplies) | | | -34 796.00 | |
FW Other purchases and external expenses | | | 151 068.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 19 737.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 19 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | 5.00 | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | 5.00 | | 4 458.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | 15 559.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 15 559.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -15 554.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 744.00 | 348 844.00 | | 353 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 581.00 | 456 119.00 | | 348 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164.00 | -107 275.00 | | 5 164.00 |
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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 | 1 824 013.00 | | 18 058.00 | 1 824 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 1 901.00 | |
I4 DECREASES Grand Total | | 13 387.00 | 1 828 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 1 826 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 617.00 | | 16 657.00 | 1 822 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 1 401.00 | 1 395.00 |
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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 | 469 686.00 | 149 366.00 | 1 424.00 | 469 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 686.00 | 149 366.00 | 1 424.00 | 469 686.00 |
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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 | 28 333.00 | 57 130.00 | 15 000.00 | 28 333.00 |
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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 | 388 034.00 | 388 034.00 | | 388 034.00 |
UL Receivables related to investments | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 58 153.00 | 58 153.00 | | 58 153.00 |
VB VAT | 338 346.00 | 338 346.00 | | 338 346.00 |
VH Loans with a maturity of more than one year at origin | 858 444.00 | 259 844.00 | 598 600.00 | 858 444.00 |
VI Group and Associates | 405 659.00 | 405 659.00 | | 405 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 581.00 | 417 463.00 | 1 118.00 | 418 581.00 |
VW VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 022.00 | 1 065 422.00 | 598 600.00 | 1 664 022.00 |
