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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | 6 504.00 | 3 193.00 | 9 697.00 |
AT Other tangible assets | 298 987.00 | 283 770.00 | 15 216.00 | 298 987.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 319 182.00 | 297 974.00 | 21 208.00 | 319 182.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 2 433.00 | | 2 433.00 | 2 433.00 |
BZ Other receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 21 768.00 | | 21 768.00 | 21 768.00 |
CO Grand total (0 to V) | 340 950.00 | 297 974.00 | 42 976.00 | 340 950.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 369.00 | 18 204.00 | | 18 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 384.00 | 164.00 | | -7 384.00 |
DL TOTAL (I) | 19 785.00 | 27 169.00 | | 19 785.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 6 760.00 | 5 483.00 | | 6 760.00 |
DY Tax and social security liabilities | 10 377.00 | 10 287.00 | | 10 377.00 |
EA Other liabilities | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 23 191.00 | 21 263.00 | | 23 191.00 |
EE Grand total (I to V) | 42 976.00 | 50 432.00 | | 42 976.00 |
EG Accrued income and payables due within one year | 23 191.00 | 21 263.00 | | 23 191.00 |
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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 | 30 321.00 | | 30 321.00 | 30 321.00 |
FG Production sold - services | 165 689.00 | | 165 689.00 | 165 689.00 |
FJ Net sales | 196 010.00 | | 196 010.00 | 196 010.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 676.00 | |
FS Purchases of goods (including customs duties) | | | 11 222.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 70 152.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 62 405.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 197 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 11 215.00 | 6 003.00 | | 11 215.00 |
HH Total exceptional expenses (VIII) | 11 215.00 | 6 003.00 | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 215.00 | -6 003.00 | | -9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 676.00 | 201 372.00 | | 201 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 060.00 | 201 207.00 | | 209 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 384.00 | 164.00 | | -7 384.00 |
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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 | 315 706.00 | | 3 476.00 | 315 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 319 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 207.00 | | 3 476.00 | 305 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 295 176.00 | 2 798.00 | | 295 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 476.00 | 2 798.00 | | 287 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VN Other taxes, similar payments | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061.00 | 20 263.00 | 2 798.00 | 23 061.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 591.00 | 22 591.00 | | 22 591.00 |
