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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 | 176.00 | 176.00 | | 176.00 |
AP Buildings | 76 344.00 | 76 344.00 | | 76 344.00 |
AR Technical installations, industrial equipment and tools | 48 314.00 | 45 256.00 | 3 058.00 | 48 314.00 |
AT Other tangible assets | 30 467.00 | 25 059.00 | 5 408.00 | 30 467.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 156 371.00 | 146 834.00 | 9 537.00 | 156 371.00 |
BL Raw materials, supplies | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 27 923.00 | | 27 923.00 | 27 923.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 41 461.00 | | 41 461.00 | 41 461.00 |
CO Grand total (0 to V) | 197 832.00 | 146 834.00 | 50 998.00 | 197 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 14 122.00 | 14 122.00 | | 14 122.00 |
DH Retained earnings | -17 105.00 | 3 225.00 | | -17 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 418.00 | -20 330.00 | | -10 418.00 |
DL TOTAL (I) | -4 848.00 | 5 570.00 | | -4 848.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861.00 | 7 191.00 | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 380.00 | | 3 125.00 |
DX Trade payables and related accounts | 12 088.00 | 13 592.00 | | 12 088.00 |
DY Tax and social security liabilities | 28 771.00 | 35 004.00 | | 28 771.00 |
EC TOTAL (IV) | 55 846.00 | 59 168.00 | | 55 846.00 |
EE Grand total (I to V) | 50 998.00 | 64 737.00 | | 50 998.00 |
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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 | 5 994.00 | | 5 994.00 | 5 994.00 |
FG Production sold - services | 263 339.00 | | 263 339.00 | 263 339.00 |
FJ Net sales | 269 333.00 | | 269 333.00 | 269 333.00 |
FO Operating subsidies | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 373.00 | |
FS Purchases of goods (including customs duties) | | | 7 568.00 | |
FU Purchases of raw materials and other supplies | | | 6 222.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 79 929.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 149 707.00 | |
FZ Social Security Contributions | | | 10 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 164.00 | |
GG - OPERATING RESULT (I - II) | | | -9 791.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HD Total exceptional income (VII) | | 1 624.00 | | |
HE Exceptional expenses on management operations | 402.00 | 525.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 525.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 1 099.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 373.00 | 255 220.00 | | 271 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 790.00 | 275 550.00 | | 281 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 418.00 | -20 330.00 | | -10 418.00 |
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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 | 156 251.00 | | 120.00 | 156 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 156 371.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 124.00 | | | 155 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | 120.00 | 951.00 |
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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 | 142 214.00 | 4 620.00 | | 142 214.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 038.00 | 4 620.00 | | 142 038.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8B Suppliers and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8C Staff and Related Accounts | 7 969.00 | 7 969.00 | | 7 969.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 1 071.00 | | | 1 071.00 |
UX Other trade receivables | 27 923.00 | | | 27 923.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 7 931.00 | 7 931.00 | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 3 931.00 | 3 362.00 | 568.00 | 3 931.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VM Income taxes | 6 115.00 | | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 997.00 | 37 926.00 | 1 071.00 | 38 997.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 846.00 | 55 278.00 | 568.00 | 55 846.00 |
