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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 | 12 973.00 | 4 225.00 | 8 747.00 | 12 973.00 |
AN Land | 4 222.00 | 2 454.00 | 1 767.00 | 4 222.00 |
AR Technical installations, industrial equipment and tools | 372 738.00 | 349 808.00 | 22 929.00 | 372 738.00 |
AT Other tangible assets | 340 819.00 | 173 389.00 | 167 429.00 | 340 819.00 |
AV Fixed assets in progress | 5 338.00 | | 5 338.00 | 5 338.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 736 208.00 | 529 878.00 | 206 329.00 | 736 208.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BT Goods | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 14 810.00 | | 14 810.00 | 14 810.00 |
BZ Other receivables | 73 105.00 | | 73 105.00 | 73 105.00 |
CF Cash and cash equivalents | 20 829.00 | | 20 829.00 | 20 829.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 120 449.00 | | 120 449.00 | 120 449.00 |
CO Grand total (0 to V) | 856 657.00 | 529 878.00 | 326 779.00 | 856 657.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -311 351.00 | -167 051.00 | | -311 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 828.00 | -144 299.00 | | -89 828.00 |
DL TOTAL (I) | -305 179.00 | -215 351.00 | | -305 179.00 |
DP Provisions for Risks | 992.00 | 279.00 | | 992.00 |
DR TOTAL (IV) | 992.00 | 279.00 | | 992.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 2 905.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 535.00 | 294 459.00 | | 304 535.00 |
DW Advances and down payments received on current orders | 2 132.00 | 2 499.00 | | 2 132.00 |
DX Trade payables and related accounts | 206 987.00 | 185 861.00 | | 206 987.00 |
DY Tax and social security liabilities | 70 783.00 | 69 102.00 | | 70 783.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | 1 634.00 | | 10 400.00 |
EA Other liabilities | 35 231.00 | | | 35 231.00 |
EC TOTAL (IV) | 630 966.00 | 556 462.00 | | 630 966.00 |
EE Grand total (I to V) | 326 779.00 | 341 390.00 | | 326 779.00 |
EG Accrued income and payables due within one year | 628 833.00 | 553 963.00 | | 628 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 2 905.00 | | 896.00 |
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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 | 42 437.00 | | 42 437.00 | 42 437.00 |
FG Production sold - services | 1 080 821.00 | | 1 080 821.00 | 1 080 821.00 |
FJ Net sales | 1 123 258.00 | | 1 123 258.00 | 1 123 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 139 621.00 | |
FS Purchases of goods (including customs duties) | | | 15 081.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 97 156.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 637 611.00 | |
FX Taxes, duties, and similar payments | | | 47 773.00 | |
FY Salaries and Wages | | | 250 863.00 | |
FZ Social Security Contributions | | | 71 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | 62 523.00 | |
GF Total Operating Expenses (II) | | | 1 227 862.00 | |
GG - OPERATING RESULT (I - II) | | | -88 241.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 561.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 561.00 | | 19.00 |
HE Exceptional expenses on management operations | 734.00 | 2 592.00 | | 734.00 |
HF Exceptional expenses on capital transactions | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | 734.00 | 3 765.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -3 203.00 | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 640.00 | 1 029 201.00 | | 1 139 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 469.00 | 1 173 501.00 | | 1 229 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 828.00 | -144 299.00 | | -89 828.00 |
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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 | 707 397.00 | | 30 801.00 | 707 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | 1 990.00 | | 736 208.00 | 1 990.00 |
IO DECREASES Total including other intangible assets | | | 12 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 990.00 | | 723 118.00 | 1 990.00 |
KD ACQUISITIONS Total including other intangible assets | 12 973.00 | | | 12 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 307.00 | | 30 801.00 | 694 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 485 216.00 | 44 661.00 | | 485 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | 205.00 | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 196.00 | 44 456.00 | | 481 196.00 |
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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 | 279.00 | 992.00 | 279.00 | 279.00 |
7C Grand total | 279.00 | 992.00 | 279.00 | 279.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 279.00 | |
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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 | 206 987.00 | 206 987.00 | | 206 987.00 |
8C Staff and Related Accounts | 38 141.00 | 38 141.00 | | 38 141.00 |
8D Social Security and Other Social Organizations | 27 690.00 | 27 690.00 | | 27 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 231.00 | 35 231.00 | | 35 231.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 14 810.00 | | | 14 810.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
VB VAT | 24 032.00 | | | 24 032.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 304 535.00 | 304 535.00 | | 304 535.00 |
VM Income taxes | 33 408.00 | | | 33 408.00 |
VP Miscellaneous | 13 519.00 | | | 13 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 527.00 | 91 527.00 | | 91 527.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 833.00 | 628 833.00 | | 628 833.00 |
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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 | 9.00 | | | 9.00 |
