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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 | 415 883.00 | 126 726.00 | 289 157.00 | 415 883.00 |
AN Land | 16 905.00 | 8 453.00 | 8 453.00 | 16 905.00 |
AP Buildings | 400 631.00 | 106 951.00 | 293 680.00 | 400 631.00 |
AR Technical installations, industrial equipment and tools | 73 529.00 | 18 273.00 | 55 255.00 | 73 529.00 |
AT Other tangible assets | 84 431.00 | 83 073.00 | 1 358.00 | 84 431.00 |
BJ TOTAL (I) | 991 378.00 | 343 475.00 | 647 903.00 | 991 378.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BR Intermediate and finished products | 206 550.00 | | 206 550.00 | 206 550.00 |
BT Goods | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 437 842.00 | 59 054.00 | 378 789.00 | 437 842.00 |
BZ Other receivables | 52 022.00 | | 52 022.00 | 52 022.00 |
CF Cash and cash equivalents | 109 844.00 | | 109 844.00 | 109 844.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 821 504.00 | 59 054.00 | 762 450.00 | 821 504.00 |
CO Grand total (0 to V) | 1 812 881.00 | 402 529.00 | 1 410 352.00 | 1 812 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -87 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 038.00 | 92 780.00 | | -312 038.00 |
DL TOTAL (I) | -257 038.00 | 59 995.00 | | -257 038.00 |
DT Other Bond Issues | | 312.00 | | |
DX Trade payables and related accounts | 529 396.00 | 595 555.00 | | 529 396.00 |
DY Tax and social security liabilities | 131 330.00 | 143 651.00 | | 131 330.00 |
DZ Fixed asset liabilities and related accounts | | 192 016.00 | | |
EA Other liabilities | 1 006 663.00 | 457 879.00 | | 1 006 663.00 |
EC TOTAL (IV) | 1 667 390.00 | 1 389 413.00 | | 1 667 390.00 |
EE Grand total (I to V) | 1 410 352.00 | 1 449 408.00 | | 1 410 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 648.00 | | 84 648.00 | 84 648.00 |
FG Production sold - services | 1 142 207.00 | | 1 142 207.00 | 1 142 207.00 |
FJ Net sales | 1 226 855.00 | | 1 226 855.00 | 1 226 855.00 |
FM Inventory production | | | 35 330.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 263 475.00 | |
FT Inventory change (goods) | | | 14 193.00 | |
FU Purchases of raw materials and other supplies | | | 22 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 820 352.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 80 815.00 | |
FZ Social Security Contributions | | | 33 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 510 167.00 | |
GF Total Operating Expenses (II) | | | 1 572 728.00 | |
GG - OPERATING RESULT (I - II) | | | -309 254.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 475.00 | 1 415 920.00 | | 1 263 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 512.00 | 1 323 140.00 | | 1 575 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 038.00 | 92 780.00 | | -312 038.00 |
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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 | 908 030.00 | | 83 348.00 | 908 030.00 |
I4 DECREASES Grand Total | | | 991 378.00 | |
IO DECREASES Total including other intangible assets | | | 415 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 883.00 | | | 415 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 147.00 | | 83 348.00 | 492 147.00 |
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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 | 258 206.00 | 85 270.00 | | 258 206.00 |
PE DEPRECIATION Total including other intangible assets | 95 841.00 | 30 885.00 | | 95 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 365.00 | 54 385.00 | | 162 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 694.00 | 359.00 | | 58 694.00 |
7B Total provisions for depreciation | 58 694.00 | 359.00 | | 58 694.00 |
7C Grand total | 58 694.00 | 359.00 | | 58 694.00 |
UE of which provisions and reversals: - Operating | | 359.00 | | |
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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 | 529 396.00 | 529 396.00 | | 529 396.00 |
8C Staff and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
UX Other trade receivables | 367 094.00 | | | 367 094.00 |
VA Doubtful or disputed receivables | 70 749.00 | | | 70 749.00 |
VB VAT | 42 112.00 | | | 42 112.00 |
VC Group and associates | 4 624.00 | | | 4 624.00 |
VI Group and Associates | 1 006 663.00 | 1 006 663.00 | | 1 006 663.00 |
VP Miscellaneous | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 639.00 | 419 891.00 | 70 749.00 | 490 639.00 |
VW VAT | 93 764.00 | 93 764.00 | | 93 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 390.00 | 1 667 390.00 | | 1 667 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
