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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 123.00 | | 4 123.00 | 4 123.00 |
AP Buildings | 169 191.00 | 132 625.00 | 36 566.00 | 169 191.00 |
AR Technical installations, industrial equipment and tools | 262 546.00 | 228 641.00 | 33 905.00 | 262 546.00 |
AT Other tangible assets | 12 918.00 | 8 490.00 | 4 428.00 | 12 918.00 |
BJ TOTAL (I) | 448 780.00 | 369 756.00 | 79 023.00 | 448 780.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 49 679.00 | 30 306.00 | 19 372.00 | 49 679.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CD Marketable securities | 75 407.00 | | 75 407.00 | 75 407.00 |
CF Cash and cash equivalents | 68 923.00 | | 68 923.00 | 68 923.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 203 795.00 | 30 306.00 | 173 489.00 | 203 795.00 |
CO Grand total (0 to V) | 652 575.00 | 400 062.00 | 252 512.00 | 652 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 184 333.00 | 184 333.00 | | 184 333.00 |
DG Other reserves | 35 932.00 | 48 151.00 | | 35 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 383.00 | -12 218.00 | | -10 383.00 |
DL TOTAL (I) | 218 682.00 | 229 066.00 | | 218 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 2 390.00 | | 49.00 |
DX Trade payables and related accounts | 23 091.00 | 32 716.00 | | 23 091.00 |
DY Tax and social security liabilities | 8 377.00 | 7 191.00 | | 8 377.00 |
EA Other liabilities | 2 311.00 | 2 965.00 | | 2 311.00 |
EC TOTAL (IV) | 33 829.00 | 45 296.00 | | 33 829.00 |
EE Grand total (I to V) | 252 512.00 | 274 362.00 | | 252 512.00 |
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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 | 14 980.00 | | 14 980.00 | 14 980.00 |
FG Production sold - services | 170 917.00 | | 170 917.00 | 170 917.00 |
FJ Net sales | 185 898.00 | | 185 898.00 | 185 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 3 658.00 | |
FR Total operating income (I) | | | 192 519.00 | |
FS Purchases of goods (including customs duties) | | | 12 410.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 51 948.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 68 441.00 | |
FZ Social Security Contributions | | | 29 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 347.00 | |
GG - OPERATING RESULT (I - II) | | | -10 828.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 098.00 | 26 751.00 | | 24 098.00 |
A3 TOTAL ASSETS | 3 658.00 | 3 658.00 | | 3 658.00 |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | | 5 795.00 | | |
HD Total exceptional income (VII) | | 5 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 969.00 | 217 898.00 | | 192 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 352.00 | 230 116.00 | | 203 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 383.00 | -12 218.00 | | -10 383.00 |
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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 | 447 020.00 | | | 447 020.00 |
I4 DECREASES Grand Total | | | 448 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 020.00 | | | 447 020.00 |
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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 | 351 917.00 | 17 840.00 | | 351 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 917.00 | 17 840.00 | | 351 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 188.00 | 11 081.00 | 2 962.00 | 22 188.00 |
7B Total provisions for depreciation | 22 188.00 | 11 081.00 | 2 962.00 | 22 188.00 |
7C Grand total | 22 188.00 | 11 081.00 | 2 962.00 | 22 188.00 |
UE of which provisions and reversals: - Operating | | 11 081.00 | 2 962.00 | |
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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 | 23 092.00 | 23 092.00 | | 23 092.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 16 486.00 | | | 16 486.00 |
UY Staff and related accounts | 3 095.00 | | | 3 095.00 |
VA Doubtful or disputed receivables | 33 193.00 | | | 33 193.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 277.00 | 59 277.00 | | 59 277.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 829.00 | 33 829.00 | | 33 829.00 |
