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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 024 057.00 | 714 916.00 | 309 141.00 | 1 024 057.00 |
AR Technical installations, industrial equipment and tools | 322 233.00 | 224 278.00 | 97 955.00 | 322 233.00 |
AT Other tangible assets | 963 940.00 | 852 397.00 | 111 542.00 | 963 940.00 |
AV Fixed assets in progress | 177 879.00 | | 177 879.00 | 177 879.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 2 511 789.00 | 1 806 485.00 | 705 304.00 | 2 511 789.00 |
BT Goods | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 1 654 930.00 | | 1 654 930.00 | 1 654 930.00 |
BZ Other receivables | 465 438.00 | | 465 438.00 | 465 438.00 |
CF Cash and cash equivalents | 104 852.00 | | 104 852.00 | 104 852.00 |
CH Prepaid expenses | 70 051.00 | | 70 051.00 | 70 051.00 |
CJ TOTAL (II) | 2 301 245.00 | | 2 301 245.00 | 2 301 245.00 |
CO Grand total (0 to V) | 4 813 034.00 | 1 806 485.00 | 3 006 549.00 | 4 813 034.00 |
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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 |
DH Retained earnings | -3 184 680.00 | -2 723 795.00 | | -3 184 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 524.00 | -460 885.00 | | -369 524.00 |
DL TOTAL (I) | -3 511 305.00 | -3 141 780.00 | | -3 511 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | 397.00 | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 051.00 | 4 395 749.00 | | 4 464 051.00 |
DW Advances and down payments received on current orders | 1 036.00 | 2 361.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 527 045.00 | 1 809 202.00 | | 1 527 045.00 |
DY Tax and social security liabilities | 341 518.00 | 290 151.00 | | 341 518.00 |
DZ Fixed asset liabilities and related accounts | 173 539.00 | 27 198.00 | | 173 539.00 |
EA Other liabilities | 1 473.00 | 16 035.00 | | 1 473.00 |
EB Prepaid income (2) | 7 306.00 | 5 583.00 | | 7 306.00 |
EC TOTAL (IV) | 6 517 854.00 | 6 546 676.00 | | 6 517 854.00 |
EE Grand total (I to V) | 3 006 549.00 | 3 404 896.00 | | 3 006 549.00 |
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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 | 32 372.00 | | 32 372.00 | 32 372.00 |
FG Production sold - services | 4 766 071.00 | | 4 766 071.00 | 4 766 071.00 |
FJ Net sales | 4 798 443.00 | | 4 798 443.00 | 4 798 443.00 |
FN Capitalized production | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 734.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 4 849 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 732.00 | |
FT Inventory change (goods) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 4 862 200.00 | |
FX Taxes, duties, and similar payments | | | 43 580.00 | |
FY Salaries and Wages | | | 31 918.00 | |
FZ Social Security Contributions | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 375.00 | |
GE Other Expenses | | | 11 634.00 | |
GF Total Operating Expenses (II) | | | 5 158 319.00 | |
GG - OPERATING RESULT (I - II) | | | -309 319.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 68 359.00 | |
GU Total financial expenses (VI) | | | 68 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 577.00 | 4 786.00 | | 6 577.00 |
HB Exceptional income from capital transactions | 3 253.00 | 4 237.00 | | 3 253.00 |
HD Total exceptional income (VII) | 9 830.00 | 9 023.00 | | 9 830.00 |
HE Exceptional expenses on management operations | 786.00 | 13 855.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 13 855.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 135.00 | -4 833.00 | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 848.00 | 4 584 244.00 | | 4 858 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 373.00 | 5 045 129.00 | | 5 228 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 524.00 | -460 885.00 | | -369 524.00 |
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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 | 2 981 689.00 | | 254 118.00 | 2 981 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | 724 019.00 | 2 511 789.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 019.00 | 2 492 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 045.00 | | 254 083.00 | 2 962 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | 36.00 | 4 751.00 |
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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 | 2 346 145.00 | 182 375.00 | 722 035.00 | 2 346 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 252.00 | 182 375.00 | 722 035.00 | 2 331 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6T Receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
7B Total provisions for depreciation | 8 601.00 | | 8 601.00 | 8 601.00 |
7C Grand total | 8 601.00 | | 8 601.00 | 8 601.00 |
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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 | 1 527 045.00 | 1 527 045.00 | | 1 527 045.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 539.00 | 173 539.00 | | 173 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 1 654 930.00 | 1 654 930.00 | | 1 654 930.00 |
VB VAT | 200 957.00 | 200 957.00 | | 200 957.00 |
VH Loans with a maturity of more than one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 4 464 051.00 | 4 464 051.00 | | 4 464 051.00 |
VM Income taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
VN Other taxes, similar payments | 208 235.00 | 208 235.00 | | 208 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 381.00 | 339 381.00 | | 339 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 287.00 | 46 287.00 | | 46 287.00 |
VS Prepaid expenses | 70 051.00 | 70 051.00 | | 70 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 206.00 | 2 190 419.00 | 4 787.00 | 2 195 206.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 819.00 | 6 516 819.00 | | 6 516 819.00 |
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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 | 4.00 | | | 4.00 |
