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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AN Land | 7 183.00 | 3 238.00 | 3 945.00 | 7 183.00 |
AP Buildings | 29 618.00 | 15 212.00 | 14 406.00 | 29 618.00 |
AT Other tangible assets | 43 957.00 | 14 035.00 | 29 922.00 | 43 957.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 492 320.00 | 36 076.00 | 456 244.00 | 492 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 632.00 | | 14 632.00 | 14 632.00 |
BZ Other receivables | 62 829.00 | | 62 829.00 | 62 829.00 |
CF Cash and cash equivalents | 51 367.00 | | 51 367.00 | 51 367.00 |
CH Prepaid expenses | 43 243.00 | | 43 243.00 | 43 243.00 |
CJ TOTAL (II) | 172 071.00 | | 172 071.00 | 172 071.00 |
CO Grand total (0 to V) | 664 391.00 | 36 076.00 | 628 315.00 | 664 391.00 |
CU Other investments | 407 701.00 | | 407 701.00 | 407 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 700.00 | 258 700.00 | | 258 700.00 |
DD Legal reserve (1) | 25 870.00 | 25 870.00 | | 25 870.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -14 346.00 | -21 226.00 | | -14 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 096.00 | 6 880.00 | | -24 096.00 |
DJ Investment subsidies | 1 665.00 | | | 1 665.00 |
DL TOTAL (I) | 273 793.00 | 296 224.00 | | 273 793.00 |
DU Loans and Debts from Credit Institutions (3) | 51 566.00 | 49 906.00 | | 51 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 632.00 | 91 755.00 | | 119 632.00 |
DX Trade payables and related accounts | 30 247.00 | 17 679.00 | | 30 247.00 |
DY Tax and social security liabilities | 152 209.00 | 148 232.00 | | 152 209.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | | | 869.00 |
EC TOTAL (IV) | 354 522.00 | 307 573.00 | | 354 522.00 |
EE Grand total (I to V) | 628 315.00 | 603 797.00 | | 628 315.00 |
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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 | 1 174 760.00 | | 1 174 760.00 | 1 174 760.00 |
FJ Net sales | 1 174 760.00 | | 1 174 760.00 | 1 174 760.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 177 164.00 | |
FW Other purchases and external expenses | | | 324 479.00 | |
FX Taxes, duties, and similar payments | | | 47 618.00 | |
FY Salaries and Wages | | | 536 429.00 | |
FZ Social Security Contributions | | | 257 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 174 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 9 835.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 31 145.00 | 37 014.00 | | 31 145.00 |
HH Total exceptional expenses (VIII) | 31 145.00 | 37 014.00 | | 31 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 025.00 | -37 014.00 | | -31 025.00 |
HK Income tax | | 3 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 120.00 | 1 233 411.00 | | 1 187 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 216.00 | 1 226 531.00 | | 1 211 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 096.00 | 6 880.00 | | -24 096.00 |
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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 | 466 076.00 | | 26 964.00 | 466 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 407 971.00 | |
I4 DECREASES Grand Total | | 720.00 | 492 320.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 755.00 | | 26 003.00 | 54 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 730.00 | | 961.00 | 407 730.00 |
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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 | 30 247.00 | 30 247.00 | | 30 247.00 |
8C Staff and Related Accounts | 42 388.00 | 42 388.00 | | 42 388.00 |
8D Social Security and Other Social Organizations | 76 822.00 | 76 822.00 | | 76 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 869.00 | 869.00 | | 869.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 632.00 | | | 14 632.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VC Group and associates | 31 224.00 | | | 31 224.00 |
VG Loans with a maturity of up to one year at origin | 38 297.00 | 38 297.00 | | 38 297.00 |
VH Loans with a maturity of more than one year at origin | 13 270.00 | 5 654.00 | 7 615.00 | 13 270.00 |
VI Group and Associates | 119 632.00 | 119 632.00 | | 119 632.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VM Income taxes | 18 602.00 | | | 18 602.00 |
VP Miscellaneous | 9 356.00 | | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 43 243.00 | | | 43 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 974.00 | 120 974.00 | | 120 974.00 |
VW VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 522.00 | 346 907.00 | 7 615.00 | 354 522.00 |
