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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 | 74 080.00 | 73 991.00 | 88.00 | 74 080.00 |
AP Buildings | 1 007 002.00 | 403 671.00 | 603 330.00 | 1 007 002.00 |
AR Technical installations, industrial equipment and tools | 337 943.00 | 269 832.00 | 68 111.00 | 337 943.00 |
AT Other tangible assets | 24 795.00 | 20 220.00 | 4 574.00 | 24 795.00 |
AV Fixed assets in progress | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 1 458 332.00 | 767 716.00 | 690 615.00 | 1 458 332.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BT Goods | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 3 077.00 | 524.00 | 2 553.00 | 3 077.00 |
BZ Other receivables | 40 678.00 | | 40 678.00 | 40 678.00 |
CF Cash and cash equivalents | 48 128.00 | | 48 128.00 | 48 128.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 107 513.00 | 524.00 | 106 989.00 | 107 513.00 |
CO Grand total (0 to V) | 1 565 846.00 | 768 240.00 | 797 605.00 | 1 565 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -1 061 734.00 | -792 241.00 | | -1 061 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 417.00 | -269 493.00 | | -180 417.00 |
DL TOTAL (I) | -706 152.00 | -525 734.00 | | -706 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 380.00 | 1 076 962.00 | | 1 102 380.00 |
DW Advances and down payments received on current orders | 38 448.00 | 23 019.00 | | 38 448.00 |
DX Trade payables and related accounts | 308 103.00 | 221 380.00 | | 308 103.00 |
DY Tax and social security liabilities | 48 902.00 | 52 718.00 | | 48 902.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 2 453.00 | | 900.00 |
EA Other liabilities | 3 687.00 | 3 618.00 | | 3 687.00 |
EC TOTAL (IV) | 1 503 758.00 | 1 380 153.00 | | 1 503 758.00 |
EE Grand total (I to V) | 797 605.00 | 854 418.00 | | 797 605.00 |
EG Accrued income and payables due within one year | 1 465 309.00 | 1 357 133.00 | | 1 465 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
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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 | 30 206.00 | | 30 206.00 | 30 206.00 |
FG Production sold - services | 1 417 183.00 | | 1 417 183.00 | 1 417 183.00 |
FJ Net sales | 1 447 389.00 | | 1 447 389.00 | 1 447 389.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 457 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 818.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 59 488.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 947 777.00 | |
FX Taxes, duties, and similar payments | | | 51 703.00 | |
FY Salaries and Wages | | | 216 219.00 | |
FZ Social Security Contributions | | | 78 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 118 941.00 | |
GF Total Operating Expenses (II) | | | 1 634 468.00 | |
GG - OPERATING RESULT (I - II) | | | -176 548.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 4.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | 844.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 849.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -849.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 920.00 | 1 138 238.00 | | 1 457 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 337.00 | 1 407 732.00 | | 1 638 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 417.00 | -269 493.00 | | -180 417.00 |
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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 | 1 406 808.00 | | 55 933.00 | 1 406 808.00 |
I4 DECREASES Grand Total | 1 238.00 | 3 171.00 | 1 458 332.00 | 1 238.00 |
IO DECREASES Total including other intangible assets | | | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 238.00 | 3 171.00 | 1 384 251.00 | 1 238.00 |
KD ACQUISITIONS Total including other intangible assets | 74 080.00 | | | 74 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 727.00 | | 55 933.00 | 1 332 727.00 |
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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 | 619 077.00 | 150 783.00 | 2 144.00 | 619 077.00 |
PE DEPRECIATION Total including other intangible assets | 73 861.00 | 130.00 | | 73 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 215.00 | 150 653.00 | 2 144.00 | 545 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 524.00 | | |
7B Total provisions for depreciation | | 524.00 | | |
7C Grand total | | 524.00 | | |
UE of which provisions and reversals: - Operating | | 524.00 | | |
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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 | 308 103.00 | 308 103.00 | | 308 103.00 |
8C Staff and Related Accounts | 20 604.00 | 20 604.00 | | 20 604.00 |
8D Social Security and Other Social Organizations | 20 810.00 | 20 810.00 | | 20 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 2 501.00 | | | 2 501.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 40 275.00 | | | 40 275.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 1 102 380.00 | 1 102 380.00 | | 1 102 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 070.00 | 7 070.00 | | 7 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 8 927.00 | | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 683.00 | 52 683.00 | | 52 683.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 309.00 | 1 465 309.00 | | 1 465 309.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
