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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 487.00 | 86 564.00 | 8 923.00 | 95 487.00 |
AR Technical installations, industrial equipment and tools | 67 354.00 | 67 354.00 | | 67 354.00 |
AT Other tangible assets | 198 054.00 | 169 713.00 | 28 341.00 | 198 054.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 34 314.00 | | 34 314.00 | 34 314.00 |
BJ TOTAL (I) | 399 458.00 | 323 630.00 | 75 828.00 | 399 458.00 |
BX Customers and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 31 844.00 | | 31 844.00 | 31 844.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 36 746.00 | | 36 746.00 | 36 746.00 |
CO Grand total (0 to V) | 436 204.00 | 323 630.00 | 112 574.00 | 436 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DF Regulated reserves (1) | 10 846.00 | | | 10 846.00 |
DH Retained earnings | -43 052.00 | | | -43 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 398.00 | | | -258 398.00 |
DL TOTAL (I) | -230 103.00 | | | -230 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | | | 7 676.00 |
DX Trade payables and related accounts | 114 465.00 | | | 114 465.00 |
DY Tax and social security liabilities | 53 594.00 | | | 53 594.00 |
EA Other liabilities | 166 941.00 | | | 166 941.00 |
EC TOTAL (IV) | 342 677.00 | | | 342 677.00 |
EE Grand total (I to V) | 112 574.00 | | | 112 574.00 |
EG Accrued income and payables due within one year | 342 261.00 | | | 342 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | | | 2 363.00 |
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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 | 313 998.00 | 2 481.00 | 316 478.00 | 313 998.00 |
FJ Net sales | 313 998.00 | 2 481.00 | 316 478.00 | 313 998.00 |
FN Capitalized production | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 318 935.00 | |
FW Other purchases and external expenses | | | 354 516.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 134 003.00 | |
FZ Social Security Contributions | | | 52 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 561 158.00 | |
GG - OPERATING RESULT (I - II) | | | -242 223.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 15 622.00 | | | 15 622.00 |
HH Total exceptional expenses (VIII) | 15 622.00 | | | 15 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | | | -15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 418.00 | | | 319 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 816.00 | | | 577 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 398.00 | | | -258 398.00 |
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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 | 375 865.00 | | 23 594.00 | 375 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 564.00 | |
I4 DECREASES Grand Total | | | 399 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 301.00 | | 23 594.00 | 337 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 564.00 | | | 38 564.00 |
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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 | 317 765.00 | 5 865.00 | | 317 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 765.00 | 5 865.00 | | 317 765.00 |
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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 | 114 465.00 | 114 465.00 | | 114 465.00 |
8C Staff and Related Accounts | 25 314.00 | 25 314.00 | | 25 314.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 941.00 | 166 941.00 | | 166 941.00 |
UP Loans | 4 250.00 | | | 4 250.00 |
UT Other financial assets | 34 314.00 | | | 34 314.00 |
UX Other trade receivables | 4 197.00 | | | 4 197.00 |
VB VAT | 22 959.00 | | | 22 959.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 5 313.00 | 4 898.00 | 416.00 | 5 313.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VM Income taxes | 8 453.00 | | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 604.00 | 36 041.00 | 38 564.00 | 74 604.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 677.00 | 342 261.00 | 416.00 | 342 677.00 |
