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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 | 134 669.00 | 14 721.00 | 119 948.00 | 134 669.00 |
AN Land | 52 480.00 | | 52 480.00 | 52 480.00 |
AP Buildings | 716 431.00 | 556 158.00 | 160 273.00 | 716 431.00 |
AT Other tangible assets | 61 206.00 | 23 105.00 | 38 101.00 | 61 206.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 973 954.00 | 593 984.00 | 379 970.00 | 973 954.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 290 958.00 | | 290 958.00 | 290 958.00 |
CF Cash and cash equivalents | 97 708.00 | | 97 708.00 | 97 708.00 |
CH Prepaid expenses | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 405 478.00 | | 405 478.00 | 405 478.00 |
CO Grand total (0 to V) | 1 379 432.00 | 593 984.00 | 785 448.00 | 1 379 432.00 |
CU Other investments | 6 168.00 | | 6 168.00 | 6 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 74 510.00 | | | 74 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 759.00 | | | -55 759.00 |
DL TOTAL (I) | 60 674.00 | | | 60 674.00 |
DU Loans and Debts from Credit Institutions (3) | 444 391.00 | | | 444 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | | | 24 785.00 |
DX Trade payables and related accounts | 53 805.00 | | | 53 805.00 |
DY Tax and social security liabilities | 201 793.00 | | | 201 793.00 |
EC TOTAL (IV) | 724 774.00 | | | 724 774.00 |
EE Grand total (I to V) | 785 448.00 | | | 785 448.00 |
EG Accrued income and payables due within one year | 301 302.00 | | | 301 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 24 697.00 | | 24 697.00 | 24 697.00 |
FG Production sold - services | 1 497 946.00 | | 1 497 946.00 | 1 497 946.00 |
FJ Net sales | 1 522 643.00 | | 1 522 643.00 | 1 522 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 533 908.00 | |
FS Purchases of goods (including customs duties) | | | 24 697.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 528 716.00 | |
FX Taxes, duties, and similar payments | | | 64 216.00 | |
FY Salaries and Wages | | | 650 843.00 | |
FZ Social Security Contributions | | | 243 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 682.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 583 203.00 | |
GG - OPERATING RESULT (I - II) | | | -49 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 164.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GR Interest and similar expenses | | | 11 828.00 | |
GU Total financial expenses (VI) | | | 11 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 182.00 | | | 11 182.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 072.00 | | | 1 538 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 831.00 | | | 1 593 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 759.00 | | | -55 759.00 |
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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 | 788 896.00 | | 203 711.00 | 788 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 168.00 | |
I4 DECREASES Grand Total | | 18 653.00 | 973 954.00 | |
IO DECREASES Total including other intangible assets | | | 134 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 653.00 | 830 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 134 110.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 169.00 | | 69 601.00 | 778 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 524 125.00 | 85 410.00 | 15 551.00 | 524 125.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 26 927.00 | 12 766.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 566.00 | 58 482.00 | 2 785.00 | 523 566.00 |
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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 | 24 785.00 | | | 24 785.00 |
8B Suppliers and Related Accounts | 53 805.00 | 53 805.00 | | 53 805.00 |
8C Staff and Related Accounts | 59 587.00 | 59 587.00 | | 59 587.00 |
8D Social Security and Other Social Organizations | 92 246.00 | 92 246.00 | | 92 246.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 3 367.00 | | | 3 367.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VC Group and associates | 279 112.00 | | | 279 112.00 |
VH Loans with a maturity of more than one year at origin | 444 391.00 | 45 704.00 | 387 188.00 | 444 391.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 48 353.00 | | | 48 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 11 688.00 | | | 11 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 014.00 | 306 014.00 | 3 000.00 | 309 014.00 |
VW VAT | 38 324.00 | 38 324.00 | | 38 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 774.00 | 301 302.00 | 387 188.00 | 724 774.00 |
