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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 | 797.00 | 797.00 | | 797.00 |
AP Buildings | 750 878.00 | 140 913.00 | 609 965.00 | 750 878.00 |
AR Technical installations, industrial equipment and tools | 20 667.00 | 16 101.00 | 4 567.00 | 20 667.00 |
AT Other tangible assets | 237 930.00 | 144 863.00 | 93 067.00 | 237 930.00 |
BJ TOTAL (I) | 1 010 273.00 | 302 674.00 | 707 598.00 | 1 010 273.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 8 982.00 | 2 441.00 | 6 541.00 | 8 982.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 37 817.00 | | 37 817.00 | 37 817.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 51 429.00 | 2 441.00 | 48 987.00 | 51 429.00 |
CO Grand total (0 to V) | 1 061 701.00 | 305 116.00 | 756 585.00 | 1 061 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 985.00 | | | 174 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 648.00 | | | -21 648.00 |
DL TOTAL (I) | 154 437.00 | | | 154 437.00 |
DU Loans and Debts from Credit Institutions (3) | 514 082.00 | | | 514 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 158.00 | | | 65 158.00 |
DW Advances and down payments received on current orders | 3 267.00 | | | 3 267.00 |
DX Trade payables and related accounts | 7 158.00 | | | 7 158.00 |
DY Tax and social security liabilities | 11 885.00 | | | 11 885.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 602 148.00 | | | 602 148.00 |
EE Grand total (I to V) | 756 585.00 | | | 756 585.00 |
EG Accrued income and payables due within one year | 120 797.00 | | | 120 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 014.00 | | 319 014.00 | 319 014.00 |
FJ Net sales | 319 014.00 | | 319 014.00 | 319 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 330 632.00 | |
FU Purchases of raw materials and other supplies | | | 48 787.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 69 471.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 109 431.00 | |
FZ Social Security Contributions | | | 6 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 332 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 18 818.00 | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 308.00 | | | 11 308.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | | | -976.00 |
HK Income tax | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 768.00 | | | 330 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 416.00 | | | 352 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 648.00 | | | -21 648.00 |
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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 | 1 002 756.00 | | 12 542.00 | 1 002 756.00 |
I4 DECREASES Grand Total | | 5 026.00 | 1 010 273.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 1 009 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 764.00 | | 12 542.00 | 1 001 764.00 |
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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 | 218 751.00 | 88 948.00 | 5 026.00 | 218 751.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | 196.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 759.00 | 88 948.00 | 4 830.00 | 217 759.00 |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 8 952.00 | | | 8 952.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 514 082.00 | 32 731.00 | 137 222.00 | 514 082.00 |
VI Group and Associates | 65 158.00 | 65 158.00 | | 65 158.00 |
VK Loans repaid during the year | 30 279.00 | | | 30 279.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065.00 | 13 065.00 | | 13 065.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 148.00 | 120 797.00 | 137 222.00 | 602 148.00 |
