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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 | 74 080.00 | 74 080.00 | | 74 080.00 |
AP Buildings | 1 051 869.00 | 488 230.00 | 563 639.00 | 1 051 869.00 |
AR Technical installations, industrial equipment and tools | 342 221.00 | 320 727.00 | 21 494.00 | 342 221.00 |
AT Other tangible assets | 24 917.00 | 21 499.00 | 3 418.00 | 24 917.00 |
AV Fixed assets in progress | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 1 493 785.00 | 904 537.00 | 589 248.00 | 1 493 785.00 |
BL Raw materials, supplies | 5 193.00 | | 5 193.00 | 5 193.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 10 324.00 | 1 775.00 | 8 549.00 | 10 324.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 24 019.00 | | 24 019.00 | 24 019.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 88 865.00 | 1 775.00 | 87 090.00 | 88 865.00 |
CO Grand total (0 to V) | 1 582 651.00 | 906 312.00 | 676 339.00 | 1 582 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -1 242 152.00 | -1 061 734.00 | | -1 242 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 238.00 | -180 417.00 | | -221 238.00 |
DL TOTAL (I) | -927 390.00 | -706 152.00 | | -927 390.00 |
DP Provisions for Risks | 2 417.00 | | | 2 417.00 |
DR TOTAL (IV) | 2 417.00 | | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 1 335.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 239.00 | 1 102 380.00 | | 1 204 239.00 |
DW Advances and down payments received on current orders | 32 001.00 | 38 448.00 | | 32 001.00 |
DX Trade payables and related accounts | 312 551.00 | 308 103.00 | | 312 551.00 |
DY Tax and social security liabilities | 49 506.00 | 48 902.00 | | 49 506.00 |
DZ Fixed asset liabilities and related accounts | 1 676.00 | 900.00 | | 1 676.00 |
EA Other liabilities | | 3 687.00 | | |
EC TOTAL (IV) | 1 601 312.00 | 1 503 758.00 | | 1 601 312.00 |
EE Grand total (I to V) | 676 339.00 | 797 605.00 | | 676 339.00 |
EG Accrued income and payables due within one year | 1 569 310.00 | 1 465 309.00 | | 1 569 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
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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 | 26 997.00 | | 26 997.00 | 26 997.00 |
FG Production sold - services | 1 447 368.00 | | 1 447 368.00 | 1 447 368.00 |
FJ Net sales | 1 474 366.00 | | 1 474 366.00 | 1 474 366.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 481 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 294.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 65 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 975 067.00 | |
FX Taxes, duties, and similar payments | | | 64 877.00 | |
FY Salaries and Wages | | | 232 754.00 | |
FZ Social Security Contributions | | | 88 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 122 867.00 | |
GF Total Operating Expenses (II) | | | 1 701 046.00 | |
GG - OPERATING RESULT (I - II) | | | -219 563.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | 13.00 | 60.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 1 087.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | -1 087.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 910.00 | 1 457 920.00 | | 1 482 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 148.00 | 1 638 337.00 | | 1 704 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 238.00 | -180 417.00 | | -221 238.00 |
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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 | 1 458 332.00 | | 51 949.00 | 1 458 332.00 |
I4 DECREASES Grand Total | 14 510.00 | 1 985.00 | 1 493 785.00 | 14 510.00 |
IO DECREASES Total including other intangible assets | | | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 510.00 | 1 985.00 | 1 419 705.00 | 14 510.00 |
KD ACQUISITIONS Total including other intangible assets | 74 080.00 | | | 74 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 251.00 | | 51 949.00 | 1 384 251.00 |
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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 | 767 716.00 | 138 806.00 | 1 985.00 | 767 716.00 |
PE DEPRECIATION Total including other intangible assets | 73 991.00 | 88.00 | | 73 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 724.00 | 138 717.00 | 1 985.00 | 693 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 417.00 | | |
6T Receivables | 524.00 | 1 775.00 | 524.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | 1 775.00 | 524.00 | 524.00 |
7C Grand total | 524.00 | 4 192.00 | 524.00 | 524.00 |
UE of which provisions and reversals: - Operating | | 4 192.00 | 524.00 | |
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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 | 312 551.00 | 312 551.00 | | 312 551.00 |
8C Staff and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8D Social Security and Other Social Organizations | 20 804.00 | 20 804.00 | | 20 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 8 371.00 | 8 371.00 | | 8 371.00 |
VA Doubtful or disputed receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 36 824.00 | 36 824.00 | | 36 824.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 1 204 239.00 | 1 204 239.00 | | 1 204 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 452.00 | 57 452.00 | | 57 452.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 310.00 | 1 569 310.00 | | 1 569 310.00 |
