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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 122 947.00 | 64 842.00 | 58 104.00 | 122 947.00 |
AT Other tangible assets | 780 712.00 | 252 363.00 | 528 349.00 | 780 712.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 905 775.00 | 317 804.00 | 587 971.00 | 905 775.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 87 958.00 | | 87 958.00 | 87 958.00 |
CF Cash and cash equivalents | 38 982.00 | | 38 982.00 | 38 982.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 139 610.00 | | 139 610.00 | 139 610.00 |
CO Grand total (0 to V) | 1 045 385.00 | 317 804.00 | 727 580.00 | 1 045 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 45 450.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 254 885.00 | 62 675.00 | | 254 885.00 |
DH Retained earnings | -330 522.00 | -286 135.00 | | -330 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 837.00 | -44 387.00 | | 58 837.00 |
DL TOTAL (I) | 91 300.00 | -222 397.00 | | 91 300.00 |
DU Loans and Debts from Credit Institutions (3) | 53 416.00 | 132 411.00 | | 53 416.00 |
DX Trade payables and related accounts | 68 301.00 | 342 330.00 | | 68 301.00 |
DY Tax and social security liabilities | 61 764.00 | 97 228.00 | | 61 764.00 |
DZ Fixed asset liabilities and related accounts | 426 623.00 | 506 135.00 | | 426 623.00 |
EA Other liabilities | 26 176.00 | | | 26 176.00 |
EC TOTAL (IV) | 636 280.00 | 1 078 104.00 | | 636 280.00 |
EE Grand total (I to V) | 727 580.00 | 855 707.00 | | 727 580.00 |
EG Accrued income and payables due within one year | 596 367.00 | 594 052.00 | | 596 367.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FG Production sold - services | 924 592.00 | | 924 592.00 | 924 592.00 |
FJ Net sales | 925 667.00 | | 925 667.00 | 925 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 926 030.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 10 509.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 459 860.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 268 303.00 | |
FZ Social Security Contributions | | | 79 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 902.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 944 108.00 | |
GG - OPERATING RESULT (I - II) | | | -18 078.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | -2 964.00 | |
GU Total financial expenses (VI) | | | -2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 795.00 | | | 74 795.00 |
HD Total exceptional income (VII) | 74 795.00 | | | 74 795.00 |
HE Exceptional expenses on management operations | 862.00 | 544.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 544.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 933.00 | -544.00 | | 73 933.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 843.00 | 999 566.00 | | 1 000 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 006.00 | 1 043 953.00 | | 942 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 837.00 | -44 387.00 | | 58 837.00 |
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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 | 893 170.00 | | 12 605.00 | 893 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 905 775.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 053.00 | | 12 605.00 | 891 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 213 903.00 | 103 902.00 | | 213 903.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 304.00 | 103 902.00 | | 213 304.00 |
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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 | 68 301.00 | 68 301.00 | | 68 301.00 |
8C Staff and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8D Social Security and Other Social Organizations | 22 205.00 | 22 205.00 | | 22 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 623.00 | 426 623.00 | | 426 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 176.00 | 26 176.00 | | 26 176.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
VB VAT | 65 904.00 | | | 65 904.00 |
VH Loans with a maturity of more than one year at origin | 53 416.00 | 13 504.00 | 39 912.00 | 53 416.00 |
VK Loans repaid during the year | 76 686.00 | | | 76 686.00 |
VM Income taxes | 15 011.00 | | | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | | | 7 044.00 |
VS Prepaid expenses | 11 513.00 | | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 959.00 | 99 471.00 | 1 488.00 | 100 959.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 280.00 | 596 367.00 | 39 912.00 | 636 280.00 |
