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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 287 945.00 | 162 065.00 | 125 881.00 | 287 945.00 |
AR Technical installations, industrial equipment and tools | 38 385.00 | 19 398.00 | 18 987.00 | 38 385.00 |
AT Other tangible assets | 150 409.00 | 145 285.00 | 5 125.00 | 150 409.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 480 254.00 | 326 747.00 | 153 507.00 | 480 254.00 |
BL Raw materials, supplies | 256.00 | | 256.00 | 256.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 118 543.00 | 33 274.00 | 85 269.00 | 118 543.00 |
BZ Other receivables | 51 257.00 | | 51 257.00 | 51 257.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 211 550.00 | 33 274.00 | 178 276.00 | 211 550.00 |
CO Grand total (0 to V) | 691 804.00 | 360 021.00 | 331 783.00 | 691 804.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 30 947.00 | | | 30 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 337.00 | | | -19 337.00 |
DK Regulated provisions | 95 978.00 | | | 95 978.00 |
DL TOTAL (I) | 164 789.00 | | | 164 789.00 |
DU Loans and Debts from Credit Institutions (3) | 102 965.00 | | | 102 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 14 318.00 | | | 14 318.00 |
DY Tax and social security liabilities | 48 835.00 | | | 48 835.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 166 994.00 | | | 166 994.00 |
EE Grand total (I to V) | 331 783.00 | | | 331 783.00 |
EG Accrued income and payables due within one year | 105 955.00 | | | 105 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 833.00 | | | 25 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 923.00 | | 311 923.00 | 311 923.00 |
FJ Net sales | 311 923.00 | | 311 923.00 | 311 923.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 331 406.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 152 253.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 143 462.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 692.00 | |
GG - OPERATING RESULT (I - II) | | | -29 286.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HC Reversals of provisions and transfers of expenses | 13 382.00 | | | 13 382.00 |
HD Total exceptional income (VII) | 13 382.00 | | | 13 382.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 979.00 | | | 12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 008.00 | | | 346 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 345.00 | | | 365 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 337.00 | | | -19 337.00 |
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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 | 479 117.00 | | 1 137.00 | 479 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 480 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 739.00 | | | 476 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 1 137.00 | 878.00 |
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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 | 299 612.00 | 27 135.00 | | 299 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 612.00 | 27 135.00 | | 299 612.00 |
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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 | 109 360.00 | | 13 382.00 | 109 360.00 |
6T Receivables | 33 274.00 | | | 33 274.00 |
7B Total provisions for depreciation | 33 274.00 | | | 33 274.00 |
7C Grand total | 142 634.00 | | 13 382.00 | 142 634.00 |
UJ - Exceptional | | | 13 382.00 | |
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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 | 14 318.00 | 14 318.00 | | 14 318.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 77 768.00 | | | 77 768.00 |
VA Doubtful or disputed receivables | 40 775.00 | | | 40 775.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VC Group and associates | 45 162.00 | | | 45 162.00 |
VG Loans with a maturity of up to one year at origin | 25 833.00 | 25 833.00 | | 25 833.00 |
VH Loans with a maturity of more than one year at origin | 77 132.00 | 16 093.00 | 41 663.00 | 77 132.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 17 606.00 | | | 17 606.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | | | 3 763.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 636.00 | 174 796.00 | 1 840.00 | 176 636.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 994.00 | 105 955.00 | 41 663.00 | 166 994.00 |
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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 | 3.00 | | | 3.00 |
