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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 | 40 055.00 | 40 001.00 | 53.00 | 40 055.00 |
AN Land | 361.00 | 361.00 | | 361.00 |
AP Buildings | 317 698.00 | 177 407.00 | 140 290.00 | 317 698.00 |
AR Technical installations, industrial equipment and tools | 164 778.00 | 148 786.00 | 15 991.00 | 164 778.00 |
AT Other tangible assets | 39 683.00 | 34 765.00 | 4 917.00 | 39 683.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 562 576.00 | 401 323.00 | 161 253.00 | 562 576.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 15 791.00 | | 15 791.00 | 15 791.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 29 854.00 | | 29 854.00 | 29 854.00 |
CO Grand total (0 to V) | 592 431.00 | 401 323.00 | 191 108.00 | 592 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 166 027.00 | -1 023 937.00 | | -1 166 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 292.00 | -142 089.00 | | -168 292.00 |
DK Regulated provisions | 377.00 | 413.00 | | 377.00 |
DL TOTAL (I) | -1 173 942.00 | -1 005 613.00 | | -1 173 942.00 |
DP Provisions for Risks | 89.00 | 49.00 | | 89.00 |
DR TOTAL (IV) | 89.00 | 49.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 611.00 | 1 026 420.00 | | 1 199 611.00 |
DW Advances and down payments received on current orders | 1 647.00 | 3 119.00 | | 1 647.00 |
DX Trade payables and related accounts | 113 143.00 | 111 981.00 | | 113 143.00 |
DY Tax and social security liabilities | 50 484.00 | 78 571.00 | | 50 484.00 |
DZ Fixed asset liabilities and related accounts | | 1 164.00 | | |
EA Other liabilities | | 313.00 | | |
EC TOTAL (IV) | 1 364 960.00 | 1 221 570.00 | | 1 364 960.00 |
EE Grand total (I to V) | 191 108.00 | 216 006.00 | | 191 108.00 |
EG Accrued income and payables due within one year | 1 363 313.00 | 1 218 451.00 | | 1 363 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 5 977.00 | | 5 977.00 | 5 977.00 |
FG Production sold - services | 589 352.00 | | 589 352.00 | 589 352.00 |
FJ Net sales | 595 329.00 | | 595 329.00 | 595 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 604 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 396.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 25 189.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 343 146.00 | |
FX Taxes, duties, and similar payments | | | 19 328.00 | |
FY Salaries and Wages | | | 214 344.00 | |
FZ Social Security Contributions | | | 79 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 53 798.00 | |
GF Total Operating Expenses (II) | | | 772 066.00 | |
GG - OPERATING RESULT (I - II) | | | -167 522.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | 1 534.00 | | 2 248.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | 37.00 | | 36.00 |
HD Total exceptional income (VII) | 2 284.00 | 1 572.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 1 572.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 828.00 | 639 858.00 | | 606 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 120.00 | 781 947.00 | | 775 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 292.00 | -142 089.00 | | -168 292.00 |
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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 | 551 616.00 | | 13 449.00 | 551 616.00 |
I4 DECREASES Grand Total | 970.00 | 1 518.00 | 562 576.00 | 970.00 |
IO DECREASES Total including other intangible assets | | | 40 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 970.00 | 1 518.00 | 522 521.00 | 970.00 |
KD ACQUISITIONS Total including other intangible assets | 40 055.00 | | | 40 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 561.00 | | 13 449.00 | 511 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 970.00 | | | 970.00 |
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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 | 366 448.00 | 36 393.00 | 1 518.00 | 366 448.00 |
PE DEPRECIATION Total including other intangible assets | 39 915.00 | 86.00 | | 39 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 533.00 | 36 307.00 | 1 518.00 | 326 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 413.00 | | 36.00 | 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49.00 | 89.00 | 49.00 | 49.00 |
6T Receivables | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7C Grand total | 496.00 | 89.00 | 119.00 | 496.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 83.00 | |
UJ - Exceptional | | | 36.00 | |
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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 | 113 143.00 | 113 143.00 | | 113 143.00 |
8C Staff and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8D Social Security and Other Social Organizations | 21 968.00 | 21 968.00 | | 21 968.00 |
UX Other trade receivables | 1 655.00 | | | 1 655.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 15 575.00 | | | 15 575.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 199 611.00 | 1 199 611.00 | | 1 199 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 4 156.00 | | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 603.00 | 21 603.00 | | 21 603.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 313.00 | 1 363 313.00 | | 1 363 313.00 |
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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 | 8.00 | | | 8.00 |
