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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 | 4 497.00 | 1 448.00 | 3 049.00 | 4 497.00 |
AP Buildings | 804 602.00 | 665 212.00 | 139 390.00 | 804 602.00 |
AR Technical installations, industrial equipment and tools | 141 307.00 | 136 334.00 | 4 973.00 | 141 307.00 |
AT Other tangible assets | 48 223.00 | 44 564.00 | 3 660.00 | 48 223.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 001 379.00 | 847 558.00 | 153 822.00 | 1 001 379.00 |
BL Raw materials, supplies | 3 554.00 | | 3 554.00 | 3 554.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 45 723.00 | | 45 723.00 | 45 723.00 |
CO Grand total (0 to V) | 1 047 103.00 | 847 558.00 | 199 545.00 | 1 047 103.00 |
CR Shares due in more than one year | 2 229.00 | | | 2 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -87 163.00 | -71 864.00 | | -87 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 566.00 | -15 299.00 | | -45 566.00 |
DL TOTAL (I) | 42 587.00 | 88 153.00 | | 42 587.00 |
DU Loans and Debts from Credit Institutions (3) | 32 231.00 | 48 777.00 | | 32 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 255.00 | 172 934.00 | | 40 255.00 |
DX Trade payables and related accounts | 33 034.00 | 35 791.00 | | 33 034.00 |
DY Tax and social security liabilities | 47 633.00 | 54 553.00 | | 47 633.00 |
DZ Fixed asset liabilities and related accounts | 2 023.00 | 2 225.00 | | 2 023.00 |
EA Other liabilities | 1 782.00 | 1 171.00 | | 1 782.00 |
EC TOTAL (IV) | 156 958.00 | 315 451.00 | | 156 958.00 |
EE Grand total (I to V) | 199 545.00 | 403 605.00 | | 199 545.00 |
EG Accrued income and payables due within one year | 141 489.00 | 283 299.00 | | 141 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 100.00 | | 44.00 |
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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 | 259 063.00 | | 259 063.00 | 259 063.00 |
FG Production sold - services | 64 898.00 | | 64 898.00 | 64 898.00 |
FJ Net sales | 323 961.00 | | 323 961.00 | 323 961.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 334 839.00 | |
FS Purchases of goods (including customs duties) | | | 42 573.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 107 070.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 155 789.00 | |
FZ Social Security Contributions | | | 40 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 379 371.00 | |
GG - OPERATING RESULT (I - II) | | | -44 532.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 776.00 | 359 680.00 | | 335 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 342.00 | 374 978.00 | | 381 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 566.00 | -15 299.00 | | -45 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 255.00 | 40 255.00 | | 40 255.00 |
8B Suppliers and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8E Income Taxes | 47 633.00 | 47 633.00 | | 47 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 32 231.00 | 16 762.00 | 15 469.00 | 32 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 298.00 | 36 069.00 | 2 229.00 | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 958.00 | 141 489.00 | 15 469.00 | 156 958.00 |
