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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 | 40 055.00 | 40 040.00 | 14.00 | 40 055.00 |
AN Land | 361.00 | 361.00 | | 361.00 |
AP Buildings | 331 049.00 | 200 620.00 | 130 428.00 | 331 049.00 |
AR Technical installations, industrial equipment and tools | 165 785.00 | 154 346.00 | 11 439.00 | 165 785.00 |
AT Other tangible assets | 38 807.00 | 37 437.00 | 1 369.00 | 38 807.00 |
BJ TOTAL (I) | 576 059.00 | 432 806.00 | 143 252.00 | 576 059.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 2 007.00 | 65.00 | 1 942.00 | 2 007.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 28 410.00 | 65.00 | 28 345.00 | 28 410.00 |
CO Grand total (0 to V) | 604 469.00 | 432 872.00 | 171 597.00 | 604 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 334 319.00 | -1 166 027.00 | | -1 334 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 196.00 | -168 292.00 | | -152 196.00 |
DK Regulated provisions | 339.00 | 377.00 | | 339.00 |
DL TOTAL (I) | -1 326 176.00 | -1 173 942.00 | | -1 326 176.00 |
DP Provisions for Risks | | 89.00 | | |
DR TOTAL (IV) | | 89.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 823.00 | 73.00 | | 13 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 956.00 | 1 199 611.00 | | 1 322 956.00 |
DW Advances and down payments received on current orders | 2 533.00 | 1 647.00 | | 2 533.00 |
DX Trade payables and related accounts | 102 246.00 | 113 143.00 | | 102 246.00 |
DY Tax and social security liabilities | 56 125.00 | 50 484.00 | | 56 125.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 497 773.00 | 1 364 960.00 | | 1 497 773.00 |
EE Grand total (I to V) | 171 597.00 | 191 108.00 | | 171 597.00 |
EG Accrued income and payables due within one year | 1 495 240.00 | 1 363 313.00 | | 1 495 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 823.00 | 73.00 | | 13 823.00 |
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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 | 6 110.00 | | 6 110.00 | 6 110.00 |
FG Production sold - services | 551 036.00 | | 551 036.00 | 551 036.00 |
FJ Net sales | 557 147.00 | | 557 147.00 | 557 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 562 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 584.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 21 671.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 324 175.00 | |
FX Taxes, duties, and similar payments | | | 21 517.00 | |
FY Salaries and Wages | | | 188 696.00 | |
FZ Social Security Contributions | | | 63 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 819.00 | |
GF Total Operating Expenses (II) | | | 711 012.00 | |
GG - OPERATING RESULT (I - II) | | | -148 621.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 2 248.00 | | 228.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 36.00 | | 37.00 |
HD Total exceptional income (VII) | 266.00 | 2 284.00 | | 266.00 |
HE Exceptional expenses on management operations | 563.00 | 245.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 245.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 2 039.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 657.00 | 606 828.00 | | 562 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 854.00 | 775 120.00 | | 714 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 196.00 | -168 292.00 | | -152 196.00 |
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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 | 562 576.00 | | 15 695.00 | 562 576.00 |
I4 DECREASES Grand Total | | 2 212.00 | 576 059.00 | |
IO DECREASES Total including other intangible assets | | | 40 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 536 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 055.00 | | | 40 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 521.00 | | 15 695.00 | 522 521.00 |
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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 | 401 323.00 | 33 695.00 | 2 212.00 | 401 323.00 |
PE DEPRECIATION Total including other intangible assets | 40 001.00 | 38.00 | | 40 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 321.00 | 33 657.00 | 2 212.00 | 361 321.00 |
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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 | 377.00 | | 37.00 | 377.00 |
5Z Total provisions for risks and expenses | 89.00 | | 89.00 | 89.00 |
6T Receivables | | 65.00 | | |
7B Total provisions for depreciation | | 65.00 | | |
7C Grand total | 466.00 | 65.00 | 127.00 | 466.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 89.00 | |
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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 | 102 246.00 | 102 246.00 | | 102 246.00 |
8C Staff and Related Accounts | 25 246.00 | 25 246.00 | | 25 246.00 |
8D Social Security and Other Social Organizations | 25 842.00 | 25 842.00 | | 25 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VA Doubtful or disputed receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 16 373.00 | 16 373.00 | | 16 373.00 |
VG Loans with a maturity of up to one year at origin | 13 823.00 | 13 823.00 | | 13 823.00 |
VI Group and Associates | 1 322 956.00 | 1 322 956.00 | | 1 322 956.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119.00 | 23 119.00 | | 23 119.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 240.00 | 1 495 240.00 | | 1 495 240.00 |
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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 | 7.00 | | | 7.00 |
