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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 | 844.00 | 844.00 | | 844.00 |
AP Buildings | 64 691.00 | 45 848.00 | 18 843.00 | 64 691.00 |
AR Technical installations, industrial equipment and tools | 39 678.00 | 37 285.00 | 2 392.00 | 39 678.00 |
AT Other tangible assets | 30 183.00 | 26 183.00 | 4 000.00 | 30 183.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 140 981.00 | 110 161.00 | 30 819.00 | 140 981.00 |
BT Goods | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 39 284.00 | | 39 284.00 | 39 284.00 |
BZ Other receivables | 34 696.00 | | 34 696.00 | 34 696.00 |
CF Cash and cash equivalents | 21 212.00 | | 21 212.00 | 21 212.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 103 269.00 | | 103 269.00 | 103 269.00 |
CO Grand total (0 to V) | 244 250.00 | 110 161.00 | 134 089.00 | 244 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 837.00 | | | 837.00 |
DG Other reserves | 25 931.00 | | | 25 931.00 |
DH Retained earnings | -68 351.00 | | | -68 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 701.00 | | | -4 701.00 |
DJ Investment subsidies | 815.00 | | | 815.00 |
DL TOTAL (I) | -37 846.00 | | | -37 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 609.00 | | | 99 609.00 |
DX Trade payables and related accounts | 36 365.00 | | | 36 365.00 |
DY Tax and social security liabilities | 32 473.00 | | | 32 473.00 |
EA Other liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 171 935.00 | | | 171 935.00 |
EE Grand total (I to V) | 134 089.00 | | | 134 089.00 |
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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 | 174 226.00 | | 174 226.00 | 174 226.00 |
FG Production sold - services | 101 958.00 | | 101 958.00 | 101 958.00 |
FJ Net sales | 276 184.00 | | 276 184.00 | 276 184.00 |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 277 784.00 | |
FR Total operating income (I) | | | 111 958.00 | |
FS Purchases of goods (including customs duties) | | | -1 126.00 | |
FT Inventory change (goods) | | | 126.00 | |
FV Inventory change (raw materials and supplies) | | | 70 777.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 68 685.00 | |
FY Salaries and Wages | | | 22 304.00 | |
FZ Social Security Contributions | | | 6 378.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 283 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 511.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 722.00 | | | 279 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 424.00 | | | 284 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 701.00 | | | -4 701.00 |
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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 | 138 391.00 | | 2 589.00 | 138 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | | 140 981.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 963.00 | | 2 589.00 | 131 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 103 783.00 | 6 378.00 | | 103 783.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 939.00 | 6 378.00 | | 102 939.00 |
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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 | 99 609.00 | 20 349.00 | 79 259.00 | 99 609.00 |
8B Suppliers and Related Accounts | 36 365.00 | 36 365.00 | | 36 365.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 5 584.00 | | | 5 584.00 |
UX Other trade receivables | 39 284.00 | | | 39 284.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VC Group and associates | 16 918.00 | | | 16 918.00 |
VK Loans repaid during the year | 20 349.00 | | | 20 349.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 227.00 | 81 227.00 | | 81 227.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 935.00 | 92 675.00 | 79 259.00 | 171 935.00 |
