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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 95 932.00 | 56 514.00 | 39 418.00 | 95 932.00 |
BB Receivables related to investments | 60 237.00 | | 60 237.00 | 60 237.00 |
BH Other financial assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 185 881.00 | 71 555.00 | 114 326.00 | 185 881.00 |
BL Raw materials, supplies | 8 853.00 | | 8 853.00 | 8 853.00 |
BX Customers and related accounts | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 59 604.00 | | 59 604.00 | 59 604.00 |
CO Grand total (0 to V) | 245 485.00 | 71 555.00 | 173 930.00 | 245 485.00 |
CP Shares due in less than one year | 60 237.00 | | | 60 237.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 462.00 | 940.00 | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 522.00 | | 850.00 |
DL TOTAL (I) | 10 696.00 | 9 846.00 | | 10 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346.00 | 27 807.00 | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 709.00 | 71 709.00 | | 70 709.00 |
DX Trade payables and related accounts | 31 036.00 | 25 507.00 | | 31 036.00 |
DY Tax and social security liabilities | 46 142.00 | 44 282.00 | | 46 142.00 |
EC TOTAL (IV) | 163 234.00 | 169 306.00 | | 163 234.00 |
EE Grand total (I to V) | 173 930.00 | 179 152.00 | | 173 930.00 |
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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 | 12 316.00 | | 12 316.00 | 12 316.00 |
FG Production sold - services | 253 646.00 | | 253 646.00 | 253 646.00 |
FJ Net sales | 265 962.00 | | 265 962.00 | 265 962.00 |
FO Operating subsidies | | | 2 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 349.00 | |
FU Purchases of raw materials and other supplies | | | 25 336.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 103 204.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 117 746.00 | |
FZ Social Security Contributions | | | 30 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 290 946.00 | |
GG - OPERATING RESULT (I - II) | | | -22 597.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 719.00 | 18 234.00 | | 29 719.00 |
HD Total exceptional income (VII) | 29 719.00 | 18 234.00 | | 29 719.00 |
HE Exceptional expenses on management operations | 4 442.00 | 1 869.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 1 869.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 277.00 | 16 364.00 | | 25 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 069.00 | 298 518.00 | | 298 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 218.00 | 297 996.00 | | 297 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | 522.00 | | 850.00 |
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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 | 181 317.00 | | 18 943.00 | 181 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 379.00 | 83 908.00 | |
I4 DECREASES Grand Total | | 14 379.00 | 185 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 673.00 | | 4 300.00 | 97 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 645.00 | | 14 643.00 | 83 645.00 |
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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 | 53 529.00 | 9 026.00 | | 53 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 529.00 | 9 026.00 | | 53 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 036.00 | 31 036.00 | | 31 036.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
UL Receivables related to investments | 60 237.00 | 60 237.00 | | 60 237.00 |
UT Other financial assets | 14 672.00 | | | 14 672.00 |
UX Other trade receivables | 24 075.00 | | | 24 075.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 15 346.00 | 13 099.00 | 2 248.00 | 15 346.00 |
VI Group and Associates | 70 709.00 | 70 709.00 | | 70 709.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 16 417.00 | | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 349.00 | 109 677.00 | 14 672.00 | 124 349.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 234.00 | 160 986.00 | 2 248.00 | 163 234.00 |
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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 | 4 933.00 | 6 099.00 | | 4 933.00 |
ST Other accounts | 22 557.00 | 23 908.00 | | 22 557.00 |
YZ Total deductible VAT on goods and services | 22 096.00 | 27 046.00 | | 22 096.00 |
