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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 68 316.00 | 65 536.00 | 2 781.00 | 68 316.00 |
AR Technical installations, industrial equipment and tools | 93 645.00 | 90 877.00 | 2 768.00 | 93 645.00 |
AT Other tangible assets | 68 219.00 | 49 885.00 | 18 334.00 | 68 219.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 244 906.00 | 208 213.00 | 36 692.00 | 244 906.00 |
BT Goods | 165 150.00 | | 165 150.00 | 165 150.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 209 513.00 | | 209 513.00 | 209 513.00 |
CO Grand total (0 to V) | 454 419.00 | 208 213.00 | 246 205.00 | 454 419.00 |
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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 |
DH Retained earnings | -436 833.00 | -392 972.00 | | -436 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 636.00 | -43 861.00 | | -65 636.00 |
DL TOTAL (I) | -494 084.00 | -428 448.00 | | -494 084.00 |
DU Loans and Debts from Credit Institutions (3) | 372 803.00 | 316 261.00 | | 372 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 051.00 | 204 883.00 | | 231 051.00 |
DX Trade payables and related accounts | 99 582.00 | 117 391.00 | | 99 582.00 |
DY Tax and social security liabilities | 36 694.00 | 35 377.00 | | 36 694.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 740 290.00 | 673 911.00 | | 740 290.00 |
EE Grand total (I to V) | 246 205.00 | 245 464.00 | | 246 205.00 |
EG Accrued income and payables due within one year | 740 290.00 | 673 911.00 | | 740 290.00 |
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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 | 1 059 280.00 | | 1 059 280.00 | 1 059 280.00 |
FJ Net sales | 1 059 280.00 | | 1 059 280.00 | 1 059 280.00 |
FO Operating subsidies | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 061 874.00 | |
FS Purchases of goods (including customs duties) | | | 830 834.00 | |
FT Inventory change (goods) | | | -15 037.00 | |
FW Other purchases and external expenses | | | 153 312.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 124 495.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 125 524.00 | |
GG - OPERATING RESULT (I - II) | | | -63 649.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | 2 073.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 2 073.00 | | 466.00 |
HE Exceptional expenses on management operations | 1 851.00 | 1 422.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 1 422.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | 650.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 340.00 | 1 068 278.00 | | 1 062 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 976.00 | 1 112 139.00 | | 1 127 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 636.00 | -43 861.00 | | -65 636.00 |
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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 | 242 836.00 | | 2 069.00 | 242 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 810.00 | |
I4 DECREASES Grand Total | | | 244 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 113.00 | | 2 067.00 | 228 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 808.00 | | 2.00 | 12 808.00 |
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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 | 202 883.00 | 5 330.00 | | 202 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 967.00 | 5 330.00 | | 200 967.00 |
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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 | 99 582.00 | 99 582.00 | | 99 582.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 12 810.00 | | | 12 810.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 269.00 | | | 269.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VG Loans with a maturity of up to one year at origin | 372 803.00 | 372 803.00 | | 372 803.00 |
VI Group and Associates | 231 051.00 | 231 051.00 | | 231 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 188.00 | | | 24 188.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 003.00 | 30 193.00 | 12 810.00 | 43 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 290.00 | 740 290.00 | | 740 290.00 |
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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 | 6.00 | 7.00 | | 6.00 |
