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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 | 14 865.00 | 12 060.00 | 2 806.00 | 14 865.00 |
AH Goodwill | 400 000.00 | 399 999.00 | 1.00 | 400 000.00 |
AP Buildings | 2 261 904.00 | 881 345.00 | 1 380 559.00 | 2 261 904.00 |
AR Technical installations, industrial equipment and tools | 264 925.00 | 203 875.00 | 61 050.00 | 264 925.00 |
AT Other tangible assets | 885 485.00 | 646 199.00 | 239 286.00 | 885 485.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 828 380.00 | 2 143 478.00 | 1 684 901.00 | 3 828 380.00 |
BL Raw materials, supplies | 14 438.00 | | 14 438.00 | 14 438.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 394 630.00 | 92 849.00 | 301 781.00 | 394 630.00 |
BZ Other receivables | 649 920.00 | | 649 920.00 | 649 920.00 |
CF Cash and cash equivalents | 20 771.00 | | 20 771.00 | 20 771.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 083 132.00 | 92 849.00 | 990 283.00 | 1 083 132.00 |
CO Grand total (0 to V) | 4 911 511.00 | 2 236 327.00 | 2 675 184.00 | 4 911 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 369.00 | 554 369.00 | | 554 369.00 |
DH Retained earnings | -352 001.00 | -231 165.00 | | -352 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 629.00 | -120 837.00 | | -671 629.00 |
DL TOTAL (I) | -458 261.00 | 213 368.00 | | -458 261.00 |
DP Provisions for Risks | 2 216.00 | 2 600.00 | | 2 216.00 |
DQ Provisions for Expenses | 1 153.00 | 1 166.00 | | 1 153.00 |
DR TOTAL (IV) | 3 369.00 | 3 766.00 | | 3 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 399.00 | 119 630.00 | | 115 399.00 |
DX Trade payables and related accounts | 617 246.00 | 501 915.00 | | 617 246.00 |
DY Tax and social security liabilities | 317 745.00 | 314 196.00 | | 317 745.00 |
DZ Fixed asset liabilities and related accounts | 37 130.00 | 34 823.00 | | 37 130.00 |
EA Other liabilities | 2 042 556.00 | 1 525 411.00 | | 2 042 556.00 |
EC TOTAL (IV) | 3 130 076.00 | 2 495 975.00 | | 3 130 076.00 |
EE Grand total (I to V) | 2 675 184.00 | 2 713 109.00 | | 2 675 184.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FD Production sold - goods | -73 535.00 | | -73 535.00 | -73 535.00 |
FG Production sold - services | 3 657 014.00 | | 3 657 014.00 | 3 657 014.00 |
FJ Net sales | 3 584 653.00 | | 3 584 653.00 | 3 584 653.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 56 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 099.00 | |
FQ Other income | | | 7 619.00 | |
FR Total operating income (I) | | | 3 695 750.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 166 981.00 | |
FV Inventory change (raw materials and supplies) | | | 3 907.00 | |
FW Other purchases and external expenses | | | 1 262 819.00 | |
FX Taxes, duties, and similar payments | | | 150 768.00 | |
FY Salaries and Wages | | | 1 568 959.00 | |
FZ Social Security Contributions | | | 597 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 180.00 | |
GB Operating Expenses - Provisions | | | 399 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135.00 | |
GE Other Expenses | | | 58 339.00 | |
GF Total Operating Expenses (II) | | | 4 358 365.00 | |
GG - OPERATING RESULT (I - II) | | | -662 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 787.00 | 1 358.00 | | 4 787.00 |
HC Reversals of provisions and transfers of expenses | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 6 352.00 | 1 358.00 | | 6 352.00 |
HE Exceptional expenses on management operations | 1 801.00 | 2 691.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 2 691.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | -1 333.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 103.00 | 3 990 069.00 | | 3 702 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 731.00 | 4 110 906.00 | | 4 373 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 629.00 | -120 837.00 | | -671 629.00 |
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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 | 3 693 187.00 | | 142 290.00 | 3 693 187.00 |
I4 DECREASES Grand Total | 7 098.00 | | 3 828 380.00 | 7 098.00 |
IO DECREASES Total including other intangible assets | | | 414 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 098.00 | | 3 413 514.00 | 7 098.00 |
KD ACQUISITIONS Total including other intangible assets | 414 865.00 | | | 414 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 322.00 | | 142 290.00 | 3 278 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 1 605 397.00 | 145 180.00 | 7 098.00 | 1 605 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 437.00 | 622.00 | | 11 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 959.00 | 144 558.00 | 7 098.00 | 1 593 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 766.00 | 135.00 | 532.00 | 3 766.00 |
6A on fixed assets – intangible | | 399 999.00 | | |
6T Receivables | 106 883.00 | 2 982.00 | 17 016.00 | 106 883.00 |
7B Total provisions for depreciation | 106 883.00 | 402 981.00 | 17 016.00 | 106 883.00 |
7C Grand total | 110 649.00 | 403 116.00 | 17 548.00 | 110 649.00 |
UE of which provisions and reversals: - Operating | | 403 116.00 | 17 548.00 | |
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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 | 115 399.00 | | | 115 399.00 |
8B Suppliers and Related Accounts | 617 246.00 | 617 246.00 | | 617 246.00 |
8C Staff and Related Accounts | 156 211.00 | 156 211.00 | | 156 211.00 |
8D Social Security and Other Social Organizations | 137 247.00 | 137 247.00 | | 137 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 130.00 | 37 130.00 | | 37 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 343.00 | 197 343.00 | | 197 343.00 |
UX Other trade receivables | 293 506.00 | 293 506.00 | | 293 506.00 |
UY Staff and related accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 101 124.00 | 101 124.00 | | 101 124.00 |
VB VAT | 88 562.00 | 88 562.00 | | 88 562.00 |
VI Group and Associates | 1 845 213.00 | | 1 845 213.00 | 1 845 213.00 |
VN Other taxes, similar payments | 32 786.00 | 32 786.00 | | 32 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 127.00 | 20 127.00 | | 20 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 276.00 | 522 276.00 | | 522 276.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 575.00 | 1 047 575.00 | | 1 047 575.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 076.00 | 1 169 464.00 | 1 845 213.00 | 3 130 076.00 |
