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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 40 882.00 | 13 187.00 | 27 694.00 | 40 882.00 |
AR Technical installations, industrial equipment and tools | 29 071.00 | 9 248.00 | 19 823.00 | 29 071.00 |
AT Other tangible assets | 28 924.00 | 10 207.00 | 18 717.00 | 28 924.00 |
BJ TOTAL (I) | 98 878.00 | 32 643.00 | 66 234.00 | 98 878.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 62 701.00 | | 62 701.00 | 62 701.00 |
CF Cash and cash equivalents | 193 308.00 | | 193 308.00 | 193 308.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 300 944.00 | | 300 944.00 | 300 944.00 |
CO Grand total (0 to V) | 399 822.00 | 32 643.00 | 367 179.00 | 399 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 358.00 | -168 171.00 | | -101 358.00 |
DL TOTAL (I) | -1 358.00 | -68 171.00 | | -1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 346.00 | 138 700.00 | | 141 346.00 |
DW Advances and down payments received on current orders | 15 092.00 | 14 114.00 | | 15 092.00 |
DX Trade payables and related accounts | 115 052.00 | 151 720.00 | | 115 052.00 |
DY Tax and social security liabilities | 86 697.00 | 88 020.00 | | 86 697.00 |
DZ Fixed asset liabilities and related accounts | 7 408.00 | 7 197.00 | | 7 408.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EB Prepaid income (2) | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 368 536.00 | 399 865.00 | | 368 536.00 |
EE Grand total (I to V) | 367 179.00 | 331 694.00 | | 367 179.00 |
EG Accrued income and payables due within one year | 353 444.00 | 385 752.00 | | 353 444.00 |
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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 | 1 273 767.00 | | 1 273 767.00 | 1 273 767.00 |
FJ Net sales | 1 273 767.00 | | 1 273 767.00 | 1 273 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 287 478.00 | |
FU Purchases of raw materials and other supplies | | | 58 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 764 242.00 | |
FX Taxes, duties, and similar payments | | | 63 120.00 | |
FY Salaries and Wages | | | 242 301.00 | |
FZ Social Security Contributions | | | 82 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | 156 521.00 | |
GF Total Operating Expenses (II) | | | 1 384 557.00 | |
GG - OPERATING RESULT (I - II) | | | -97 079.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 693.00 | 65 165.00 | | 13 693.00 |
A4 Equity method investments | 155 793.00 | 136 448.00 | | 155 793.00 |
HA Exceptional income from management transactions | 1 018.00 | 54.00 | | 1 018.00 |
HB Exceptional income from capital transactions | 986.00 | 3 194.00 | | 986.00 |
HD Total exceptional income (VII) | 2 004.00 | 3 248.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 5 341.00 | 36.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | 4 340.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 6 448.00 | 4 377.00 | | 6 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -1 129.00 | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 648.00 | 1 262 711.00 | | 1 289 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 005.00 | 1 430 882.00 | | 1 391 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 358.00 | -168 171.00 | | -101 358.00 |
HQ References: Real Estate Leasing | 254 772.00 | 254 762.00 | | 254 772.00 |
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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 | 73 487.00 | | 25 952.00 | 73 487.00 |
I4 DECREASES Grand Total | | 561.00 | 98 878.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 98 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 486.00 | | 25 952.00 | 73 486.00 |
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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 | 17 367.00 | 15 675.00 | 398.00 | 17 367.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 366.00 | 15 675.00 | 398.00 | 17 366.00 |
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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 | 115 052.00 | 115 052.00 | | 115 052.00 |
8C Staff and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 33 840.00 | | | 33 840.00 |
VB VAT | 28 092.00 | | | 28 092.00 |
VC Group and associates | 8 181.00 | | | 8 181.00 |
VI Group and Associates | 141 346.00 | 141 346.00 | | 141 346.00 |
VP Miscellaneous | 11 745.00 | | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 049.00 | 26 049.00 | | 26 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 684.00 | | | 14 684.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 563.00 | 102 563.00 | | 102 563.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 444.00 | 353 444.00 | | 353 444.00 |
