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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
AP Buildings | 224 083.00 | 180 132.00 | 43 950.00 | 224 083.00 |
AR Technical installations, industrial equipment and tools | 110 567.00 | 94 210.00 | 16 357.00 | 110 567.00 |
AT Other tangible assets | 507 232.00 | 470 801.00 | 36 431.00 | 507 232.00 |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 39 376.00 | | 39 376.00 | 39 376.00 |
BJ TOTAL (I) | 898 355.00 | 759 498.00 | 138 857.00 | 898 355.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 164 251.00 | 21 068.00 | 143 183.00 | 164 251.00 |
BZ Other receivables | 353 047.00 | | 353 047.00 | 353 047.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 540 725.00 | 21 068.00 | 519 657.00 | 540 725.00 |
CO Grand total (0 to V) | 1 439 080.00 | 780 566.00 | 658 514.00 | 1 439 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 660.00 | 109 922.00 | | 148 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 761.00 | 38 738.00 | | -101 761.00 |
DL TOTAL (I) | 90 899.00 | 192 660.00 | | 90 899.00 |
DQ Provisions for Expenses | 2 950.00 | 2 552.00 | | 2 950.00 |
DR TOTAL (IV) | 2 950.00 | 2 552.00 | | 2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 687.00 | | 2 902.00 |
DX Trade payables and related accounts | 199 342.00 | 122 701.00 | | 199 342.00 |
DY Tax and social security liabilities | 337 042.00 | 339 192.00 | | 337 042.00 |
DZ Fixed asset liabilities and related accounts | 4 603.00 | 756.00 | | 4 603.00 |
EA Other liabilities | 20 776.00 | 22 195.00 | | 20 776.00 |
EC TOTAL (IV) | 564 665.00 | 485 530.00 | | 564 665.00 |
EE Grand total (I to V) | 658 514.00 | 680 742.00 | | 658 514.00 |
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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 | 13 370.00 | | 13 370.00 | 13 370.00 |
FG Production sold - services | 2 281 087.00 | | 2 281 087.00 | 2 281 087.00 |
FJ Net sales | 2 294 458.00 | | 2 294 458.00 | 2 294 458.00 |
FN Capitalized production | | | 3 162.00 | |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 368.00 | |
FQ Other income | | | 7 143.00 | |
FR Total operating income (I) | | | 2 347 485.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 310 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 434 493.00 | |
FX Taxes, duties, and similar payments | | | 221 418.00 | |
FY Salaries and Wages | | | 1 047 431.00 | |
FZ Social Security Contributions | | | 383 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 2 439 154.00 | |
GG - OPERATING RESULT (I - II) | | | -91 669.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HJ Employee participation in company results | 16 626.00 | | | 16 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 978.00 | 2 435 218.00 | | 2 356 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 738.00 | 2 396 480.00 | | 2 458 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 761.00 | 38 738.00 | | -101 761.00 |
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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 | 885 560.00 | | 12 794.00 | 885 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 119.00 | |
I4 DECREASES Grand Total | | | 898 355.00 | |
IO DECREASES Total including other intangible assets | | | 14 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 354.00 | | | 14 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 087.00 | | 12 794.00 | 829 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 119.00 | | | 42 119.00 |
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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 | 732 120.00 | 27 378.00 | | 732 120.00 |
PE DEPRECIATION Total including other intangible assets | 14 354.00 | | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 765.00 | 27 378.00 | | 717 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 552.00 | 398.00 | | 2 552.00 |
6T Receivables | 12 621.00 | 10 790.00 | 2 343.00 | 12 621.00 |
7B Total provisions for depreciation | 12 621.00 | 10 790.00 | 2 343.00 | 12 621.00 |
7C Grand total | 15 173.00 | 11 188.00 | 2 343.00 | 15 173.00 |
UE of which provisions and reversals: - Operating | | 11 188.00 | 2 343.00 | |
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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 | 199 342.00 | 199 342.00 | | 199 342.00 |
8C Staff and Related Accounts | 135 550.00 | 135 550.00 | | 135 550.00 |
8D Social Security and Other Social Organizations | 155 348.00 | 155 348.00 | | 155 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
UP Loans | 2 743.00 | | | 2 743.00 |
UT Other financial assets | 39 376.00 | | | 39 376.00 |
UX Other trade receivables | 164 251.00 | | | 164 251.00 |
UY Staff and related accounts | 10 166.00 | | | 10 166.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VB VAT | 542.00 | | | 542.00 |
VC Group and associates | 327 554.00 | | | 327 554.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 743.00 | 44 743.00 | | 44 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087.00 | | | 13 087.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 710.00 | 520 591.00 | 42 119.00 | 562 710.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 665.00 | 564 665.00 | | 564 665.00 |
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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 | 30.00 | | | 30.00 |
