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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 | 139 229.00 | 139 229.00 | | 139 229.00 |
AL Advances and down payments on intangible assets. | 15 127.00 | | 15 127.00 | 15 127.00 |
AP Buildings | 532 329.00 | 532 329.00 | | 532 329.00 |
AR Technical installations, industrial equipment and tools | 989 435.00 | 967 815.00 | 21 620.00 | 989 435.00 |
AT Other tangible assets | 185 815.00 | 154 660.00 | 31 155.00 | 185 815.00 |
BH Other financial assets | 19 675.00 | | 19 675.00 | 19 675.00 |
BJ TOTAL (I) | 1 881 609.00 | 1 794 032.00 | 87 577.00 | 1 881 609.00 |
BL Raw materials, supplies | 10 821.00 | | 10 821.00 | 10 821.00 |
BX Customers and related accounts | 410 652.00 | | 410 652.00 | 410 652.00 |
BZ Other receivables | 369 576.00 | | 369 576.00 | 369 576.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 808 489.00 | | 808 489.00 | 808 489.00 |
CO Grand total (0 to V) | 2 690 098.00 | 1 794 032.00 | 896 066.00 | 2 690 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 653.00 | | | 71 653.00 |
DH Retained earnings | 4 380.00 | | | 4 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 192.00 | | | -183 192.00 |
DL TOTAL (I) | 112 841.00 | | | 112 841.00 |
DP Provisions for Risks | 1 238.00 | | | 1 238.00 |
DR TOTAL (IV) | 1 238.00 | | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 15 933.00 | | | 15 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 799.00 | | | 91 799.00 |
DX Trade payables and related accounts | 140 422.00 | | | 140 422.00 |
DY Tax and social security liabilities | 529 328.00 | | | 529 328.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 781 988.00 | | | 781 988.00 |
EE Grand total (I to V) | 896 066.00 | | | 896 066.00 |
EG Accrued income and payables due within one year | 781 988.00 | | | 781 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 933.00 | | | 15 933.00 |
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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 | 1 933 524.00 | | 1 933 524.00 | 1 933 524.00 |
FJ Net sales | 1 933 524.00 | | 1 933 524.00 | 1 933 524.00 |
FO Operating subsidies | | | 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 934 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 33 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 678 818.00 | |
FX Taxes, duties, and similar payments | | | 62 711.00 | |
FY Salaries and Wages | | | 1 012 903.00 | |
FZ Social Security Contributions | | | 302 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 122 852.00 | |
GG - OPERATING RESULT (I - II) | | | -188 797.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 496.00 | | | 4 496.00 |
HD Total exceptional income (VII) | 4 496.00 | | | 4 496.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HK Income tax | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 964.00 | | | 1 943 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 156.00 | | | 2 127 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 192.00 | | | -183 192.00 |
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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 | 1 844 351.00 | | 42 129.00 | 1 844 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 675.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 1 881 609.00 | |
IO DECREASES Total including other intangible assets | | | 154 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 1 707 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 229.00 | | 15 127.00 | 139 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 447.00 | | 27 002.00 | 1 685 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 675.00 | | | 19 675.00 |
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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 | 1 763 264.00 | 31 142.00 | 375.00 | 1 763 264.00 |
PE DEPRECIATION Total including other intangible assets | 139 229.00 | | | 139 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 036.00 | 31 142.00 | 375.00 | 1 624 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 238.00 | | |
7C Grand total | | 1 238.00 | | |
UE of which provisions and reversals: - Operating | | 1 238.00 | | |
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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 | 140 422.00 | 140 422.00 | | 140 422.00 |
8C Staff and Related Accounts | 237 842.00 | 237 842.00 | | 237 842.00 |
8D Social Security and Other Social Organizations | 194 858.00 | 194 858.00 | | 194 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 19 675.00 | | 19 675.00 | 19 675.00 |
UX Other trade receivables | 410 652.00 | 410 652.00 | | 410 652.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VC Group and associates | 209 749.00 | 209 749.00 | | 209 749.00 |
VH Loans with a maturity of more than one year at origin | 15 933.00 | 15 933.00 | | 15 933.00 |
VI Group and Associates | 91 799.00 | 91 799.00 | | 91 799.00 |
VM Income taxes | 131 849.00 | 131 849.00 | | 131 849.00 |
VN Other taxes, similar payments | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 005.00 | 797 330.00 | 19 675.00 | 817 005.00 |
VW VAT | 95 549.00 | 95 549.00 | | 95 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 988.00 | 781 988.00 | | 781 988.00 |
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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 | 37.00 | | | 37.00 |
