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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 410 333.00 | 84 227.00 | 326 106.00 | 410 333.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 817.00 | 434.00 | 1 251.00 |
AT Other tangible assets | 50 161.00 | 47 197.00 | 2 963.00 | 50 161.00 |
BJ TOTAL (I) | 474 226.00 | 144 721.00 | 329 504.00 | 474 226.00 |
BX Customers and related accounts | 237 420.00 | | 237 420.00 | 237 420.00 |
BZ Other receivables | 47 068.00 | | 47 068.00 | 47 068.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 304 817.00 | | 304 817.00 | 304 817.00 |
CO Grand total (0 to V) | 779 043.00 | 144 721.00 | 634 322.00 | 779 043.00 |
CX Development or Research and Development Expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DG Other reserves | 6 939.00 | | | 6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 909.00 | | | -33 909.00 |
DL TOTAL (I) | 43 959.00 | | | 43 959.00 |
DU Loans and Debts from Credit Institutions (3) | 334 710.00 | | | 334 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 807.00 | | | 74 807.00 |
DX Trade payables and related accounts | 41 060.00 | | | 41 060.00 |
DY Tax and social security liabilities | 139 663.00 | | | 139 663.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 590 362.00 | | | 590 362.00 |
EE Grand total (I to V) | 634 322.00 | | | 634 322.00 |
EG Accrued income and payables due within one year | 309 091.00 | | | 309 091.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 641 102.00 | | 641 102.00 | 641 102.00 |
FJ Net sales | 641 379.00 | | 641 379.00 | 641 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 654 294.00 | |
FW Other purchases and external expenses | | | 129 288.00 | |
FX Taxes, duties, and similar payments | | | 21 228.00 | |
FY Salaries and Wages | | | 395 384.00 | |
FZ Social Security Contributions | | | 67 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 774.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 647 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GR Interest and similar expenses | | | 40 548.00 | |
GU Total financial expenses (VI) | | | 40 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 878.00 | | | 12 878.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 382.00 | | | 654 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 291.00 | | | 688 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 909.00 | | | -33 909.00 |
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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 | 474 226.00 | | | 474 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I4 DECREASES Grand Total | | | 474 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 746.00 | | | 461 746.00 |
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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 | 109 947.00 | 34 774.00 | | 109 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 770.00 | 2 910.00 | | 8 770.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 377.00 | 31 864.00 | | 100 377.00 |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8B Suppliers and Related Accounts | 41 061.00 | 41 061.00 | | 41 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 366.00 | 71 366.00 | | 71 366.00 |
UX Other trade receivables | 237 420.00 | | | 237 420.00 |
VH Loans with a maturity of more than one year at origin | 334 711.00 | 53 440.00 | 216 994.00 | 334 711.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 376 808.00 | | | 376 808.00 |
VP Miscellaneous | 47 069.00 | | | 47 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 664.00 | 139 664.00 | | 139 664.00 |
VS Prepaid expenses | 8 830.00 | | | 8 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 319.00 | 293 319.00 | | 293 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 363.00 | 309 092.00 | 216 994.00 | 590 363.00 |
