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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 | 513.00 | 513.00 | | 513.00 |
AP Buildings | 78 705.00 | 26 400.00 | 52 305.00 | 78 705.00 |
AR Technical installations, industrial equipment and tools | 6 818.00 | 6 818.00 | | 6 818.00 |
AT Other tangible assets | 31 461.00 | 27 420.00 | 4 041.00 | 31 461.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 117 509.00 | 61 151.00 | 56 358.00 | 117 509.00 |
BX Customers and related accounts | 40 815.00 | 5 120.00 | 35 695.00 | 40 815.00 |
BZ Other receivables | 77 456.00 | | 77 456.00 | 77 456.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 121 032.00 | 5 120.00 | 115 912.00 | 121 032.00 |
CO Grand total (0 to V) | 238 541.00 | 66 271.00 | 172 272.00 | 238 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 497.00 | | | 497.00 |
DH Retained earnings | -26 069.00 | | | -26 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 698.00 | | | -6 698.00 |
DL TOTAL (I) | -24 650.00 | | | -24 650.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 957.00 | | | 43 957.00 |
DX Trade payables and related accounts | 138 498.00 | | | 138 498.00 |
DY Tax and social security liabilities | 6 588.00 | | | 6 588.00 |
EA Other liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 196 922.00 | | | 196 922.00 |
EE Grand total (I to V) | 172 272.00 | | | 172 272.00 |
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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 | 154 588.00 | | 154 588.00 | 154 588.00 |
FJ Net sales | 154 588.00 | | 154 588.00 | 154 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 967.00 | |
FW Other purchases and external expenses | | | 141 310.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 17 573.00 | |
FZ Social Security Contributions | | | 10 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 176 455.00 | |
GG - OPERATING RESULT (I - II) | | | -16 488.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | | | 5 377.00 |
A4 Equity method investments | 5 076.00 | | | 5 076.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 967.00 | | | 169 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 664.00 | | | 176 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 698.00 | | | -6 698.00 |
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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 | 123 481.00 | | | 123 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | 5 972.00 | | 117 509.00 | 5 972.00 |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 972.00 | | 116 984.00 | 5 972.00 |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 956.00 | | | 122 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 65 422.00 | 1 700.00 | 5 972.00 | 65 422.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 909.00 | 1 700.00 | 5 972.00 | 64 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
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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 | 138 498.00 | 138 498.00 | | 138 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 34 673.00 | 34 673.00 | | 34 673.00 |
VA Doubtful or disputed receivables | 6 142.00 | 6 412.00 | | 6 142.00 |
VB VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 43 957.00 | 43 957.00 | | 43 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 047.00 | 54 047.00 | | 54 047.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 844.00 | 119 102.00 | 12.00 | 118 844.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 921.00 | 196 921.00 | | 196 921.00 |
