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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 212 954.00 | 181 326.00 | 31 628.00 | 212 954.00 |
AT Other tangible assets | 2 366 823.00 | 2 148 149.00 | 218 675.00 | 2 366 823.00 |
AV Fixed assets in progress | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 2 670 621.00 | 2 330 794.00 | 339 826.00 | 2 670 621.00 |
BT Goods | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 58 212.00 | 13 233.00 | 44 979.00 | 58 212.00 |
BZ Other receivables | 154 040.00 | | 154 040.00 | 154 040.00 |
CF Cash and cash equivalents | 95 498.00 | | 95 498.00 | 95 498.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 311 421.00 | 13 233.00 | 298 188.00 | 311 421.00 |
CO Grand total (0 to V) | 2 982 042.00 | 2 344 027.00 | 638 015.00 | 2 982 042.00 |
CP Shares due in less than one year | 89 000.00 | | | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 395 802.00 | 2 881 964.00 | | 395 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 902.00 | 33 838.00 | | -54 902.00 |
DL TOTAL (I) | 383 800.00 | 2 958 702.00 | | 383 800.00 |
DX Trade payables and related accounts | 41 748.00 | 78 619.00 | | 41 748.00 |
DY Tax and social security liabilities | 72 097.00 | 76 015.00 | | 72 097.00 |
EA Other liabilities | 140 370.00 | 111 092.00 | | 140 370.00 |
EC TOTAL (IV) | 254 215.00 | 265 726.00 | | 254 215.00 |
EE Grand total (I to V) | 638 015.00 | 3 224 428.00 | | 638 015.00 |
EG Accrued income and payables due within one year | 254 215.00 | 265 726.00 | | 254 215.00 |
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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 | 1 155 509.00 | | 1 155 509.00 | 1 155 509.00 |
FJ Net sales | 1 155 509.00 | | 1 155 509.00 | 1 155 509.00 |
FR Total operating income (I) | | | 1 155 509.00 | |
FU Purchases of raw materials and other supplies | | | 111 056.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 524 433.00 | |
FX Taxes, duties, and similar payments | | | 43 648.00 | |
FY Salaries and Wages | | | 222 467.00 | |
FZ Social Security Contributions | | | 120 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 883.00 | |
GF Total Operating Expenses (II) | | | 1 121 025.00 | |
GG - OPERATING RESULT (I - II) | | | 34 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 203.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 415.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 415.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 104 062.00 | 544.00 | | 104 062.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 104 752.00 | 544.00 | | 104 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 472.00 | -129.00 | | -103 472.00 |
HK Income tax | -3 467.00 | -621.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 991.00 | 1 048 055.00 | | 1 167 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 893.00 | 1 014 218.00 | | 1 222 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 902.00 | 33 838.00 | | -54 902.00 |
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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 | 2 568 756.00 | | 116 732.00 | 2 568 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | 4 000.00 | 10 867.00 | 2 670 621.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 10 867.00 | 2 580 301.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 680.00 | | 84 488.00 | 2 510 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 756.00 | | 32 244.00 | 56 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 524.00 | | | 524.00 |
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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 | 2 242 089.00 | 98 883.00 | 10 177.00 | 2 242 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 769.00 | 98 883.00 | 10 177.00 | 2 240 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 233.00 | | | 13 233.00 |
7B Total provisions for depreciation | 13 233.00 | | | 13 233.00 |
7C Grand total | 13 233.00 | | | 13 233.00 |
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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 | 41 748.00 | 41 748.00 | | 41 748.00 |
8C Staff and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 370.00 | 140 370.00 | | 140 370.00 |
UT Other financial assets | 89 000.00 | | | 89 000.00 |
UX Other trade receivables | 43 655.00 | | | 43 655.00 |
VA Doubtful or disputed receivables | 14 557.00 | | | 14 557.00 |
VB VAT | 18 223.00 | | | 18 223.00 |
VC Group and associates | 81 211.00 | | | 81 211.00 |
VM Income taxes | 41 806.00 | | | 41 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 929.00 | 30 929.00 | | 30 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 609.00 | | | 11 609.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 726.00 | 213 726.00 | 89 000.00 | 302 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 215.00 | 254 215.00 | | 254 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
