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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 | 44 641.00 | 45 066.00 | -424.00 | 44 641.00 |
AP Buildings | 140 230.00 | 57 210.00 | 83 019.00 | 140 230.00 |
AR Technical installations, industrial equipment and tools | 19 826.00 | 10 354.00 | 9 471.00 | 19 826.00 |
AT Other tangible assets | 315 092.00 | 183 245.00 | 131 846.00 | 315 092.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 519 790.00 | 295 876.00 | 223 914.00 | 519 790.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 36 603.00 | | 36 603.00 | 36 603.00 |
CO Grand total (0 to V) | 556 394.00 | 295 876.00 | 260 518.00 | 556 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -146 779.00 | -133 718.00 | | -146 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 302.00 | -13 061.00 | | -52 302.00 |
DL TOTAL (I) | -191 081.00 | -138 779.00 | | -191 081.00 |
DP Provisions for Risks | 1 876.00 | 4 159.00 | | 1 876.00 |
DR TOTAL (IV) | 1 876.00 | 4 159.00 | | 1 876.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 156.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 633.00 | 244 455.00 | | 251 633.00 |
DW Advances and down payments received on current orders | 2 989.00 | 2 553.00 | | 2 989.00 |
DX Trade payables and related accounts | 140 182.00 | 118 708.00 | | 140 182.00 |
DY Tax and social security liabilities | 54 861.00 | 44 851.00 | | 54 861.00 |
DZ Fixed asset liabilities and related accounts | | 3 772.00 | | |
EC TOTAL (IV) | 449 723.00 | 414 498.00 | | 449 723.00 |
EE Grand total (I to V) | 260 518.00 | 279 879.00 | | 260 518.00 |
EG Accrued income and payables due within one year | 446 733.00 | 411 945.00 | | 446 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 156.00 | | 56.00 |
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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 | 6 519.00 | | 6 519.00 | 6 519.00 |
FG Production sold - services | 757 107.00 | | 757 107.00 | 757 107.00 |
FJ Net sales | 763 627.00 | | 763 627.00 | 763 627.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 777 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 178.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 27 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 412 232.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 190 357.00 | |
FZ Social Security Contributions | | | 65 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 65 754.00 | |
GF Total Operating Expenses (II) | | | 818 811.00 | |
GG - OPERATING RESULT (I - II) | | | -41 120.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 2 258.00 | | 124.00 |
HC Reversals of provisions and transfers of expenses | | 516.00 | | |
HD Total exceptional income (VII) | 124.00 | 2 774.00 | | 124.00 |
HE Exceptional expenses on management operations | 4 022.00 | 2 851.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | 6 633.00 | 10 082.00 | | 6 633.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | 12 933.00 | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 531.00 | -10 159.00 | | -10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 814.00 | 777 614.00 | | 777 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 117.00 | 790 675.00 | | 830 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 302.00 | -13 061.00 | | -52 302.00 |
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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 | 512 308.00 | | 20 059.00 | 512 308.00 |
I4 DECREASES Grand Total | 3 826.00 | 8 750.00 | 519 790.00 | 3 826.00 |
IO DECREASES Total including other intangible assets | | | 44 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 826.00 | 8 750.00 | 475 148.00 | 3 826.00 |
KD ACQUISITIONS Total including other intangible assets | 47 746.00 | | -3 104.00 | 47 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 561.00 | | 23 164.00 | 464 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 826.00 | | | 3 826.00 |
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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 | 263 906.00 | 34 086.00 | 2 116.00 | 263 906.00 |
PE DEPRECIATION Total including other intangible assets | 45 066.00 | | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 840.00 | 34 086.00 | 2 116.00 | 218 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 159.00 | 1 876.00 | 4 159.00 | 4 159.00 |
7C Grand total | 4 159.00 | 1 876.00 | 4 159.00 | 4 159.00 |
UE of which provisions and reversals: - Operating | | 1 876.00 | 4 159.00 | |
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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 | 140 182.00 | 140 182.00 | | 140 182.00 |
8C Staff and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8D Social Security and Other Social Organizations | 20 938.00 | 20 938.00 | | 20 938.00 |
UX Other trade receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 13 982.00 | | | 13 982.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 251 633.00 | 251 633.00 | | 251 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 678.00 | 19 678.00 | | 19 678.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 733.00 | 446 733.00 | | 446 733.00 |
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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 |
