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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 | 30 494.00 | 30 494.00 | | 30 494.00 |
AP Buildings | 1 055 892.00 | 396 855.00 | 659 038.00 | 1 055 892.00 |
AR Technical installations, industrial equipment and tools | 226 524.00 | 170 717.00 | 55 807.00 | 226 524.00 |
AT Other tangible assets | 849 735.00 | 804 815.00 | 44 920.00 | 849 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 162 895.00 | 1 402 881.00 | 760 014.00 | 2 162 895.00 |
BL Raw materials, supplies | 18 759.00 | | 18 759.00 | 18 759.00 |
BX Customers and related accounts | 155 441.00 | 3 723.00 | 151 718.00 | 155 441.00 |
BZ Other receivables | 395 486.00 | | 395 486.00 | 395 486.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 573 599.00 | 3 723.00 | 569 876.00 | 573 599.00 |
CO Grand total (0 to V) | 2 736 495.00 | 1 406 604.00 | 1 329 891.00 | 2 736 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 692.00 | 142 692.00 | | 142 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 861.00 | 48 826.00 | | -12 861.00 |
DL TOTAL (I) | 173 831.00 | 235 519.00 | | 173 831.00 |
DQ Provisions for Expenses | 683.00 | 694.00 | | 683.00 |
DR TOTAL (IV) | 683.00 | 694.00 | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 354.00 | 114 350.00 | | 114 354.00 |
DX Trade payables and related accounts | 425 896.00 | 415 278.00 | | 425 896.00 |
DY Tax and social security liabilities | 410 843.00 | 329 973.00 | | 410 843.00 |
DZ Fixed asset liabilities and related accounts | 24 241.00 | 7 252.00 | | 24 241.00 |
EA Other liabilities | 180 042.00 | 194 069.00 | | 180 042.00 |
EC TOTAL (IV) | 1 155 376.00 | 1 061 982.00 | | 1 155 376.00 |
EE Grand total (I to V) | 1 329 891.00 | 1 298 195.00 | | 1 329 891.00 |
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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 | 855.00 | | 855.00 | 855.00 |
FD Production sold - goods | -24 580.00 | | -24 580.00 | -24 580.00 |
FG Production sold - services | 3 291 194.00 | | 3 291 194.00 | 3 291 194.00 |
FJ Net sales | 3 267 469.00 | | 3 267 469.00 | 3 267 469.00 |
FO Operating subsidies | | | 21 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 590.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 3 331 530.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 179 278.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 950 366.00 | |
FX Taxes, duties, and similar payments | | | 139 248.00 | |
FY Salaries and Wages | | | 1 442 445.00 | |
FZ Social Security Contributions | | | 538 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 351 398.00 | |
GG - OPERATING RESULT (I - II) | | | -19 868.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 308.00 | 1 889.00 | | 7 308.00 |
HD Total exceptional income (VII) | 7 308.00 | 1 889.00 | | 7 308.00 |
HE Exceptional expenses on management operations | 84.00 | 109 146.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 109 146.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | -107 257.00 | | 7 224.00 |
HK Income tax | | 9 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 843.00 | 3 511 258.00 | | 3 338 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 704.00 | 3 462 432.00 | | 3 351 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 861.00 | 48 826.00 | | -12 861.00 |
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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 | 2 113 566.00 | | 51 096.00 | 2 113 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 1 766.00 | | 2 162 895.00 | 1 766.00 |
IO DECREASES Total including other intangible assets | 31.00 | | 30 494.00 | 31.00 |
IY DECREASES Total Tangible Fixed Assets | 1 735.00 | | 2 132 151.00 | 1 735.00 |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 790.00 | | 51 096.00 | 2 082 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 303 849.00 | 99 515.00 | 483.00 | 1 303 849.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | | 31.00 | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 324.00 | 99 515.00 | 452.00 | 1 273 324.00 |
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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 | 694.00 | 145.00 | 156.00 | 694.00 |
6T Receivables | 6 932.00 | | 3 209.00 | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | | 3 209.00 | 6 932.00 |
7C Grand total | 7 626.00 | 145.00 | 3 365.00 | 7 626.00 |
UE of which provisions and reversals: - Operating | | 145.00 | 3 365.00 | |
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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 | 114 354.00 | | | 114 354.00 |
8B Suppliers and Related Accounts | 425 896.00 | 425 896.00 | | 425 896.00 |
8C Staff and Related Accounts | 108 100.00 | 108 100.00 | | 108 100.00 |
8D Social Security and Other Social Organizations | 268 673.00 | 268 673.00 | | 268 673.00 |
8E Income Taxes | 6 418.00 | 6 418.00 | | 6 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 042.00 | 180 042.00 | | 180 042.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 140 104.00 | 140 104.00 | | 140 104.00 |
UY Staff and related accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 15 337.00 | 15 337.00 | | 15 337.00 |
VB VAT | 57 097.00 | 57 097.00 | | 57 097.00 |
VC Group and associates | 41 520.00 | | 41 520.00 | 41 520.00 |
VM Income taxes | 67 062.00 | 67 062.00 | | 67 062.00 |
VN Other taxes, similar payments | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 208.00 | 24 208.00 | | 24 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 883.00 | 212 883.00 | | 212 883.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 612.00 | 513 092.00 | 41 520.00 | 554 612.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 376.00 | 1 041 022.00 | | 1 155 376.00 |
