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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 65 585.00 | 58 546.00 | 7 039.00 | 65 585.00 |
AT Other tangible assets | 504 584.00 | 472 452.00 | 32 132.00 | 504 584.00 |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 605 260.00 | 530 998.00 | 74 262.00 | 605 260.00 |
BL Raw materials, supplies | 22 030.00 | | 22 030.00 | 22 030.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 195 579.00 | | 195 579.00 | 195 579.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 251 916.00 | | 251 916.00 | 251 916.00 |
CO Grand total (0 to V) | 857 176.00 | 530 998.00 | 326 178.00 | 857 176.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 204 765.00 | 166 577.00 | | 204 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | 58 188.00 | | -6 247.00 |
DL TOTAL (I) | 238 118.00 | 264 365.00 | | 238 118.00 |
DU Loans and Debts from Credit Institutions (3) | 28 382.00 | 7 816.00 | | 28 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 404.00 | 3 164.00 | | 4 404.00 |
DX Trade payables and related accounts | 18 057.00 | 20 021.00 | | 18 057.00 |
DY Tax and social security liabilities | 36 841.00 | 46 355.00 | | 36 841.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 88 060.00 | 77 355.00 | | 88 060.00 |
EE Grand total (I to V) | 326 178.00 | 341 720.00 | | 326 178.00 |
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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 | 750 401.00 | | 750 401.00 | 750 401.00 |
FJ Net sales | 750 401.00 | | 750 401.00 | 750 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 758 903.00 | |
FU Purchases of raw materials and other supplies | | | 260 054.00 | |
FV Inventory change (raw materials and supplies) | | | -9 513.00 | |
FW Other purchases and external expenses | | | 166 617.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 270 711.00 | |
FZ Social Security Contributions | | | 47 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 766 297.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 895.00 | | |
HD Total exceptional income (VII) | | 5 895.00 | | |
HE Exceptional expenses on management operations | 420.00 | 4 576.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 4 576.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 1 319.00 | | -420.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 903.00 | 471 818.00 | | 758 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 151.00 | 413 630.00 | | 765 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | 58 188.00 | | -6 247.00 |
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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 | 589 919.00 | | 17 936.00 | 589 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 605 260.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595.00 | 570 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 828.00 | | 17 936.00 | 554 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 517 675.00 | 15 918.00 | 2 595.00 | 517 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 675.00 | 15 918.00 | 2 595.00 | 517 675.00 |
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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
8C Staff and Related Accounts | 26 668.00 | 26 668.00 | | 26 668.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 25 241.00 | 12 510.00 | 12 732.00 | 25 241.00 |
VI Group and Associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VJ Loans taken out during the year | 26 274.00 | | | 26 274.00 |
VK Loans repaid during the year | 1 033.00 | | | 1 033.00 |
VM Income taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
VP Miscellaneous | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 198.00 | 34 307.00 | 8 891.00 | 43 198.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 920.00 | 72 188.00 | 12 732.00 | 84 920.00 |
