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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 | 1 112.00 | 293.00 | 819.00 | 1 112.00 |
AN Land | 50 850.00 | | 50 850.00 | 50 850.00 |
AP Buildings | 457 650.00 | 26 760.00 | 430 890.00 | 457 650.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 127 092.00 | 41 118.00 | 85 975.00 | 127 092.00 |
AV Fixed assets in progress | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 928 030.00 | 70 356.00 | 857 674.00 | 928 030.00 |
BX Customers and related accounts | 310 900.00 | 177 538.00 | 133 362.00 | 310 900.00 |
BZ Other receivables | 155 756.00 | 2.00 | 155 754.00 | 155 756.00 |
CF Cash and cash equivalents | 327 144.00 | | 327 144.00 | 327 144.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 797 249.00 | 177 540.00 | 619 709.00 | 797 249.00 |
CO Grand total (0 to V) | 1 725 278.00 | 247 896.00 | 1 477 382.00 | 1 725 278.00 |
CU Other investments | 285 722.00 | | 285 722.00 | 285 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 135 357.00 | 695 037.00 | | 1 135 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 068.00 | 560 320.00 | | -565 068.00 |
DK Regulated provisions | | 11 534.00 | | |
DL TOTAL (I) | 614 289.00 | 1 310 891.00 | | 614 289.00 |
DU Loans and Debts from Credit Institutions (3) | 554 911.00 | 611 576.00 | | 554 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 409.00 | 94 610.00 | | 69 409.00 |
DX Trade payables and related accounts | 74 506.00 | 8 747.00 | | 74 506.00 |
DY Tax and social security liabilities | 164 268.00 | 224 293.00 | | 164 268.00 |
EC TOTAL (IV) | 863 093.00 | 939 227.00 | | 863 093.00 |
EE Grand total (I to V) | 1 477 382.00 | 2 250 118.00 | | 1 477 382.00 |
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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 | 1 317 683.00 | | 1 317 683.00 | 1 317 683.00 |
FJ Net sales | 1 317 683.00 | | 1 317 683.00 | 1 317 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 778.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 343 088.00 | |
FW Other purchases and external expenses | | | 444 821.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
FY Salaries and Wages | | | 482 331.00 | |
FZ Social Security Contributions | | | 194 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 367 461.00 | |
GG - OPERATING RESULT (I - II) | | | -24 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 020.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 239 083.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 002.00 | | | 30 002.00 |
HC Reversals of provisions and transfers of expenses | 11 534.00 | | | 11 534.00 |
HD Total exceptional income (VII) | 41 536.00 | | | 41 536.00 |
HE Exceptional expenses on management operations | 226.00 | 45.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 810 058.00 | | | 810 058.00 |
HH Total exceptional expenses (VIII) | 810 284.00 | 45.00 | | 810 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 748.00 | -45.00 | | -768 748.00 |
HK Income tax | -89.00 | 59 362.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 707.00 | 1 997 802.00 | | 1 623 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 775.00 | 1 437 482.00 | | 2 188 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 068.00 | 560 320.00 | | -565 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 177 540.00 | | |
7B Total provisions for depreciation | | 177 540.00 | | |
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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 | 69 409.00 | 69 409.00 | | 69 409.00 |
8B Suppliers and Related Accounts | 74 506.00 | 74 506.00 | | 74 506.00 |
VG Loans with a maturity of up to one year at origin | 554 911.00 | 119 916.00 | 186 792.00 | 554 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 268.00 | 164 268.00 | | 164 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 105.00 | 470 105.00 | | 470 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 093.00 | 428 098.00 | 186 792.00 | 863 093.00 |
