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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 388.00 | | 42 388.00 | 42 388.00 |
AN Land | 33 490.00 | 3 915.00 | 29 575.00 | 33 490.00 |
AP Buildings | 338 780.00 | 243 343.00 | 95 437.00 | 338 780.00 |
AR Technical installations, industrial equipment and tools | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 24 494.00 | 20 164.00 | 4 331.00 | 24 494.00 |
AV Fixed assets in progress | 40 464.00 | | 40 464.00 | 40 464.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 488 670.00 | 276 475.00 | 212 194.00 | 488 670.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 119 655.00 | | 119 655.00 | 119 655.00 |
CJ TOTAL (II) | 122 478.00 | | 122 478.00 | 122 478.00 |
CO Grand total (0 to V) | 611 148.00 | 276 475.00 | 334 672.00 | 611 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 6 181.00 | 6 181.00 | | 6 181.00 |
DE Statutory or contractual reserves | 96 768.00 | 99 788.00 | | 96 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 148.00 | -3 020.00 | | -23 148.00 |
DK Regulated provisions | 7 622.00 | 7 078.00 | | 7 622.00 |
DL TOTAL (I) | 327 423.00 | 350 026.00 | | 327 423.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 459.00 | | 1 459.00 |
DW Advances and down payments received on current orders | | 494.00 | | |
DX Trade payables and related accounts | 2 239.00 | 2 091.00 | | 2 239.00 |
DY Tax and social security liabilities | 3 523.00 | 5 315.00 | | 3 523.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 7 249.00 | 9 371.00 | | 7 249.00 |
EE Grand total (I to V) | 334 672.00 | 359 398.00 | | 334 672.00 |
EG Accrued income and payables due within one year | 7 249.00 | 9 371.00 | | 7 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 45 065.00 | | 45 065.00 | 45 065.00 |
FJ Net sales | 45 065.00 | | 45 065.00 | 45 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 46 357.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 088.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 19 779.00 | |
FZ Social Security Contributions | | | 9 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 068.00 | |
GF Total Operating Expenses (II) | | | 68 998.00 | |
GG - OPERATING RESULT (I - II) | | | -22 641.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | 720.00 | | 901.00 |
HB Exceptional income from capital transactions | 15.00 | 300.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 300.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 4 394.00 | | 15.00 |
HG Exceptional depreciation and provisions | 544.00 | 544.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 559.00 | 4 939.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -4 639.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 410.00 | 71 058.00 | | 46 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 558.00 | 74 078.00 | | 69 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 148.00 | -3 020.00 | | -23 148.00 |
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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 | 446 297.00 | | 42 388.00 | 446 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 488 670.00 | |
IO DECREASES Total including other intangible assets | | | 42 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 282.00 | | | 446 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 258 408.00 | 18 068.00 | | 258 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 408.00 | 18 068.00 | | 258 408.00 |
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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 | 7 078.00 | 544.00 | | 7 078.00 |
7C Grand total | 7 078.00 | 544.00 | | 7 078.00 |
UJ - Exceptional | | 544.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249.00 | 7 249.00 | | 7 249.00 |
