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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 589 950.00 | 589 950.00 | | 589 950.00 |
AR Technical installations, industrial equipment and tools | 33 046.00 | 32 416.00 | 630.00 | 33 046.00 |
AT Other tangible assets | 220 061.00 | 209 623.00 | 10 438.00 | 220 061.00 |
AV Fixed assets in progress | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 43 077.00 | | 43 077.00 | 43 077.00 |
BJ TOTAL (I) | 888 198.00 | 833 139.00 | 55 060.00 | 888 198.00 |
BT Goods | 102 051.00 | | 102 051.00 | 102 051.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 143 366.00 | | 143 366.00 | 143 366.00 |
CF Cash and cash equivalents | 44 154.00 | | 44 154.00 | 44 154.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 315 026.00 | | 315 026.00 | 315 026.00 |
CO Grand total (0 to V) | 1 203 225.00 | 833 139.00 | 370 086.00 | 1 203 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 290.00 | 536 290.00 | | 656 290.00 |
DG Other reserves | 130 711.00 | 130 711.00 | | 130 711.00 |
DH Retained earnings | -717 496.00 | -259 506.00 | | -717 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 274.00 | 325 953.00 | | -249 274.00 |
DL TOTAL (I) | -179 769.00 | -50 495.00 | | -179 769.00 |
DP Provisions for Risks | 6 500.00 | 77 535.00 | | 6 500.00 |
DQ Provisions for Expenses | 4 180.00 | 5 798.00 | | 4 180.00 |
DR TOTAL (IV) | 10 680.00 | 83 333.00 | | 10 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131.00 | 850.00 | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 871.00 | 221 452.00 | | 189 871.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 276 128.00 | 210 120.00 | | 276 128.00 |
DY Tax and social security liabilities | 62 562.00 | 64 094.00 | | 62 562.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 2 384.00 | 2 261.00 | | 2 384.00 |
EC TOTAL (IV) | 539 175.00 | 498 778.00 | | 539 175.00 |
EE Grand total (I to V) | 370 086.00 | 531 616.00 | | 370 086.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 655 315.00 | | 1 655 315.00 | 1 655 315.00 |
FJ Net sales | 1 655 315.00 | | 1 655 315.00 | 1 655 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 056.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 1 785 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 260.00 | |
FT Inventory change (goods) | | | 23 407.00 | |
FW Other purchases and external expenses | | | 325 985.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 173 548.00 | |
FZ Social Security Contributions | | | 45 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 680.00 | |
GE Other Expenses | | | 49 677.00 | |
GF Total Operating Expenses (II) | | | 1 835 045.00 | |
GG - OPERATING RESULT (I - II) | | | -49 687.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 255.00 | | |
HB Exceptional income from capital transactions | 49 642.00 | 61 256.00 | | 49 642.00 |
HC Reversals of provisions and transfers of expenses | | 267 568.00 | | |
HD Total exceptional income (VII) | 49 642.00 | 331 079.00 | | 49 642.00 |
HE Exceptional expenses on management operations | 15 567.00 | 350.00 | | 15 567.00 |
HF Exceptional expenses on capital transactions | 71 165.00 | 93 607.00 | | 71 165.00 |
HG Exceptional depreciation and provisions | 163 760.00 | | | 163 760.00 |
HH Total exceptional expenses (VIII) | 250 492.00 | 93 957.00 | | 250 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 850.00 | 237 122.00 | | -200 850.00 |
HK Income tax | -2 438.00 | | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 000.00 | 2 115 558.00 | | 1 835 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 274.00 | 1 789 604.00 | | 2 084 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 274.00 | 325 953.00 | | -249 274.00 |
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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 | 903 881.00 | | 45 445.00 | 903 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 077.00 | |
I4 DECREASES Grand Total | | 61 127.00 | 888 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 127.00 | 843 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 314.00 | | 44 784.00 | 860 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 417.00 | | 660.00 | 42 417.00 |
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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 | 557 787.00 | 21 422.00 | 17 593.00 | 557 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 637.00 | 21 422.00 | 17 593.00 | 556 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 333.00 | 10 680.00 | 83 333.00 | 83 333.00 |
6E on fixed assets – tangible | 107 764.00 | 163 760.00 | | 107 764.00 |
6N Inventories and work in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
7B Total provisions for depreciation | 120 960.00 | 163 760.00 | 13 196.00 | 120 960.00 |
7C Grand total | 204 293.00 | 174 440.00 | 96 529.00 | 204 293.00 |
UE of which provisions and reversals: - Operating | | 10 680.00 | 96 529.00 | |
UJ - Exceptional | | 163 760.00 | | |
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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 | 276 128.00 | 276 128.00 | | 276 128.00 |
8C Staff and Related Accounts | 32 907.00 | 32 907.00 | | 32 907.00 |
8D Social Security and Other Social Organizations | 25 640.00 | 25 640.00 | | 25 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 43 077.00 | | 43 077.00 | 43 077.00 |
UX Other trade receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
UY Staff and related accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 7 131.00 | 7 131.00 | | 7 131.00 |
VI Group and Associates | 189 871.00 | 189 871.00 | | 189 871.00 |
VM Income taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
VP Miscellaneous | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 621.00 | 77 621.00 | | 77 621.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 898.00 | 168 821.00 | 43 077.00 | 211 898.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 175.00 | 539 175.00 | | 539 175.00 |
