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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 200.00 | 36 661.00 | 8 539.00 | 45 200.00 |
AF Concessions, Patents and Similar Rights | 12 857.00 | 11 607.00 | 1 250.00 | 12 857.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 1 029 361.00 | 298 473.00 | 730 888.00 | 1 029 361.00 |
AR Technical installations, industrial equipment and tools | 209 634.00 | 150 990.00 | 58 644.00 | 209 634.00 |
AT Other tangible assets | 385 588.00 | 195 804.00 | 189 783.00 | 385 588.00 |
AV Fixed assets in progress | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 2 261 293.00 | 693 536.00 | 1 567 757.00 | 2 261 293.00 |
BL Raw materials, supplies | 21 114.00 | | 21 114.00 | 21 114.00 |
BX Customers and related accounts | 342 317.00 | 23 531.00 | 318 786.00 | 342 317.00 |
BZ Other receivables | 1 086 438.00 | | 1 086 438.00 | 1 086 438.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 454 506.00 | 23 531.00 | 1 430 975.00 | 1 454 506.00 |
CO Grand total (0 to V) | 3 715 799.00 | 717 067.00 | 2 998 732.00 | 3 715 799.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 238 041.00 | 2 238 041.00 | | 2 238 041.00 |
DH Retained earnings | -258 076.00 | | | -258 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 257.00 | -258 076.00 | | -180 257.00 |
DL TOTAL (I) | 1 800 808.00 | 1 981 065.00 | | 1 800 808.00 |
DP Provisions for Risks | | 3 900.00 | | |
DQ Provisions for Expenses | 843.00 | 1 115.00 | | 843.00 |
DR TOTAL (IV) | 843.00 | 5 015.00 | | 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 807.00 | | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 882.00 | 122 924.00 | | 116 882.00 |
DX Trade payables and related accounts | 581 976.00 | 500 981.00 | | 581 976.00 |
DY Tax and social security liabilities | 356 776.00 | 295 994.00 | | 356 776.00 |
DZ Fixed asset liabilities and related accounts | 48 053.00 | 10 684.00 | | 48 053.00 |
EA Other liabilities | 81 588.00 | 57 927.00 | | 81 588.00 |
EC TOTAL (IV) | 1 197 081.00 | 988 510.00 | | 1 197 081.00 |
EE Grand total (I to V) | 2 998 732.00 | 2 974 590.00 | | 2 998 732.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 3 214 657.00 | | 3 214 657.00 | 3 214 657.00 |
FJ Net sales | 3 214 701.00 | | 3 214 701.00 | 3 214 701.00 |
FO Operating subsidies | | | 102 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 254.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 385 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | 140 073.00 | |
FV Inventory change (raw materials and supplies) | | | -3 212.00 | |
FW Other purchases and external expenses | | | 1 166 774.00 | |
FX Taxes, duties, and similar payments | | | 124 400.00 | |
FY Salaries and Wages | | | 1 535 146.00 | |
FZ Social Security Contributions | | | 585 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 638 835.00 | |
GG - OPERATING RESULT (I - II) | | | -253 042.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 3 591.00 | | 5 902.00 |
HD Total exceptional income (VII) | 5 902.00 | 3 591.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 5 265.00 | 11 539.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 11 539.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -7 948.00 | | 637.00 |
HK Income tax | -71 010.00 | | | -71 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 857.00 | 3 460 359.00 | | 3 392 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 114.00 | 3 718 434.00 | | 3 573 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 257.00 | -258 076.00 | | -180 257.00 |
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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 | 2 090 355.00 | | 170 937.00 | 2 090 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 200.00 | | | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 261 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 587 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 857.00 | | | 587 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 199.00 | | 170 937.00 | 1 457 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 613 752.00 | 79 784.00 | | 613 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 011.00 | 1 650.00 | | 35 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | 333.00 | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 467.00 | 77 801.00 | | 567 467.00 |
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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 | 5 015.00 | -4 172.00 | | 5 015.00 |
6T Receivables | 16 097.00 | 7 434.00 | | 16 097.00 |
7B Total provisions for depreciation | 16 097.00 | 7 434.00 | | 16 097.00 |
7C Grand total | 21 112.00 | 3 262.00 | | 21 112.00 |
UE of which provisions and reversals: - Operating | | 9 042.00 | 5 781.00 | |
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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 | 116 882.00 | | | 116 882.00 |
8B Suppliers and Related Accounts | 581 976.00 | 581 976.00 | | 581 976.00 |
8C Staff and Related Accounts | 132 991.00 | 132 991.00 | | 132 991.00 |
8D Social Security and Other Social Organizations | 193 439.00 | 193 439.00 | | 193 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 053.00 | 48 053.00 | | 48 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 588.00 | 81 588.00 | | 81 588.00 |
UX Other trade receivables | 197 972.00 | 197 972.00 | | 197 972.00 |
UY Staff and related accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 144 345.00 | 144 345.00 | | 144 345.00 |
VB VAT | 91 293.00 | 91 293.00 | | 91 293.00 |
VC Group and associates | 795 029.00 | | 795 029.00 | 795 029.00 |
VG Loans with a maturity of up to one year at origin | 11 807.00 | 11 807.00 | | 11 807.00 |
VN Other taxes, similar payments | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 155.00 | 26 155.00 | | 26 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 330.00 | 187 330.00 | | 187 330.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 259.00 | 1 432 259.00 | 795 029.00 | 1 432 259.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 081.00 | 1 080 199.00 | | 1 197 081.00 |
