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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 325 789.00 | 188 746.00 | 137 043.00 | 325 789.00 |
AR Technical installations, industrial equipment and tools | 79 586.00 | 75 796.00 | 3 790.00 | 79 586.00 |
AT Other tangible assets | 118 906.00 | 92 870.00 | 26 037.00 | 118 906.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 560 136.00 | 357 412.00 | 202 724.00 | 560 136.00 |
BT Goods | 12 217.00 | | 12 217.00 | 12 217.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 31 852.00 | | 31 852.00 | 31 852.00 |
CO Grand total (0 to V) | 591 988.00 | 357 412.00 | 234 576.00 | 591 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 63 814.00 | 63 814.00 | | 63 814.00 |
DH Retained earnings | -301 655.00 | -160 818.00 | | -301 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 159.00 | -140 837.00 | | -89 159.00 |
DL TOTAL (I) | -172 228.00 | -83 069.00 | | -172 228.00 |
DU Loans and Debts from Credit Institutions (3) | 124 934.00 | 172 672.00 | | 124 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 520.00 | 103 307.00 | | 224 520.00 |
DX Trade payables and related accounts | 13 432.00 | 35 410.00 | | 13 432.00 |
DY Tax and social security liabilities | 43 918.00 | 54 571.00 | | 43 918.00 |
EC TOTAL (IV) | 406 804.00 | 365 960.00 | | 406 804.00 |
EE Grand total (I to V) | 234 576.00 | 282 890.00 | | 234 576.00 |
EG Accrued income and payables due within one year | 340 913.00 | 258 783.00 | | 340 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 672.00 | 26 976.00 | | 18 672.00 |
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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 | 321 748.00 | | 321 748.00 | 321 748.00 |
FJ Net sales | 321 748.00 | | 321 748.00 | 321 748.00 |
FO Operating subsidies | | | 15 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 344 499.00 | |
FS Purchases of goods (including customs duties) | | | 23 318.00 | |
FT Inventory change (goods) | | | 9 753.00 | |
FU Purchases of raw materials and other supplies | | | 91 657.00 | |
FW Other purchases and external expenses | | | 90 089.00 | |
FX Taxes, duties, and similar payments | | | -1 256.00 | |
FY Salaries and Wages | | | 151 055.00 | |
FZ Social Security Contributions | | | 40 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 270.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 431 611.00 | |
GG - OPERATING RESULT (I - II) | | | -87 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | 11 725.00 | | 6 984.00 |
A4 Equity method investments | 190.00 | 1 808.00 | | 190.00 |
HA Exceptional income from management transactions | 3 470.00 | 458.00 | | 3 470.00 |
HD Total exceptional income (VII) | 3 470.00 | 458.00 | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 458.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 969.00 | 430 384.00 | | 347 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 127.00 | 571 221.00 | | 437 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 159.00 | -140 837.00 | | -89 159.00 |
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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 | 557 803.00 | | 2 333.00 | 557 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841.00 | |
I4 DECREASES Grand Total | | | 560 136.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 948.00 | | 2 333.00 | 521 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 331 142.00 | 26 270.00 | | 331 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 142.00 | 26 270.00 | | 331 142.00 |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 3 841.00 | | | 3 841.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 18 672.00 | 18 672.00 | | 18 672.00 |
VH Loans with a maturity of more than one year at origin | 106 262.00 | 40 371.00 | 65 891.00 | 106 262.00 |
VI Group and Associates | 224 520.00 | 224 520.00 | | 224 520.00 |
VM Income taxes | 9 343.00 | | | 9 343.00 |
VN Other taxes, similar payments | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 766.00 | 13 925.00 | 3 841.00 | 17 766.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 804.00 | 340 913.00 | 65 891.00 | 406 804.00 |
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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 |
9Z Other taxes, duties, and similar payments | -1 256.00 | 9 642.00 | | -1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 872.00 | 7 705.00 | | 9 872.00 |
ST Other accounts | 45 637.00 | 56 262.00 | | 45 637.00 |
XQ Rental, rental and co-ownership charges | 34 580.00 | 31 978.00 | | 34 580.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | | 495.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -1 256.00 | 9 642.00 | | -1 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 089.00 | 96 440.00 | | 90 089.00 |
