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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
AJ Other Intangible Assets | 2 475.00 | 2 475.00 | | 2 475.00 |
AP Buildings | 3 761.00 | 1 601.00 | 2 160.00 | 3 761.00 |
AR Technical installations, industrial equipment and tools | 52 381.00 | 49 697.00 | 2 684.00 | 52 381.00 |
AT Other tangible assets | 92 210.00 | 49 446.00 | 42 764.00 | 92 210.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 164 789.00 | 105 742.00 | 59 047.00 | 164 789.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 28 105.00 | | 28 105.00 | 28 105.00 |
CO Grand total (0 to V) | 192 894.00 | 105 742.00 | 87 152.00 | 192 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -40 981.00 | -41 975.00 | | -40 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 425.00 | 995.00 | | -11 425.00 |
DL TOTAL (I) | -44 406.00 | -32 981.00 | | -44 406.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | 39 909.00 | | 20 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 222.00 | 73 648.00 | | 74 222.00 |
DX Trade payables and related accounts | 18 550.00 | 20 006.00 | | 18 550.00 |
DY Tax and social security liabilities | 9 373.00 | 12 140.00 | | 9 373.00 |
EA Other liabilities | 253.00 | 108.00 | | 253.00 |
EB Prepaid income (2) | 8 790.00 | 7 754.00 | | 8 790.00 |
EC TOTAL (IV) | 131 558.00 | 153 563.00 | | 131 558.00 |
EE Grand total (I to V) | 87 152.00 | 120 583.00 | | 87 152.00 |
EG Accrued income and payables due within one year | 123 946.00 | 152 557.00 | | 123 946.00 |
EI Including equity loans | 74 222.00 | | | 74 222.00 |
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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 | | | | |
FG Production sold - services | | | 134 660.00 | |
FJ Net sales | | | 134 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 138 486.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FW Other purchases and external expenses | | | 79 484.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 32 331.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 843.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 148 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 451.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 343.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 843.00 | | |
HE Exceptional expenses on management operations | 106.00 | 106.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 386.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 386.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 2 457.00 | | -106.00 |
HK Income tax | | -1 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 486.00 | 153 839.00 | | 138 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 911.00 | 152 844.00 | | 149 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 425.00 | 995.00 | | -11 425.00 |
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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 | 175 928.00 | | 150.00 | 175 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 289.00 | 11 439.00 | |
I4 DECREASES Grand Total | | 11 289.00 | 164 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 998.00 | | | 4 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 352.00 | | | 148 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 578.00 | | 150.00 | 22 578.00 |
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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 | 85 899.00 | 19 843.00 | | 85 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 548.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 449.00 | 19 295.00 | | 81 449.00 |
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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 8 790.00 | 8 790.00 | | 8 790.00 |
UT Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
UX Other trade receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 20 369.00 | 12 757.00 | 7 612.00 | 20 369.00 |
VI Group and Associates | 74 222.00 | 74 222.00 | | 74 222.00 |
VK Loans repaid during the year | 19 540.00 | | | 19 540.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 261.00 | 17 822.00 | 11 439.00 | 29 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 558.00 | 123 946.00 | 7 612.00 | 131 558.00 |
