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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AP Buildings | 418 633.00 | 320 150.00 | 98 483.00 | 418 633.00 |
AR Technical installations, industrial equipment and tools | 741 623.00 | 504 393.00 | 237 230.00 | 741 623.00 |
AT Other tangible assets | 137 900.00 | 104 386.00 | 33 514.00 | 137 900.00 |
BH Other financial assets | 22 368.00 | | 22 368.00 | 22 368.00 |
BJ TOTAL (I) | 1 324 351.00 | 932 755.00 | 391 596.00 | 1 324 351.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 67 116.00 | | 67 116.00 | 67 116.00 |
BZ Other receivables | 193 475.00 | | 193 475.00 | 193 475.00 |
CF Cash and cash equivalents | 58 600.00 | | 58 600.00 | 58 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 191.00 | | 369 191.00 | 369 191.00 |
CO Grand total (0 to V) | 1 693 542.00 | 932 755.00 | 760 787.00 | 1 693 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 999.00 | -403 941.00 | | -49 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 609.00 | -143 248.00 | | -30 609.00 |
DL TOTAL (I) | 19 393.00 | -447 189.00 | | 19 393.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 484.00 | 703 606.00 | | 559 484.00 |
DX Trade payables and related accounts | 91 799.00 | 627 961.00 | | 91 799.00 |
DY Tax and social security liabilities | 32 663.00 | 24 296.00 | | 32 663.00 |
DZ Fixed asset liabilities and related accounts | 57 039.00 | | | 57 039.00 |
EC TOTAL (IV) | 741 394.00 | 1 355 863.00 | | 741 394.00 |
EE Grand total (I to V) | 760 787.00 | 908 675.00 | | 760 787.00 |
EG Accrued income and payables due within one year | 181 911.00 | | | 181 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 645 083.00 | | 645 083.00 | 645 083.00 |
FJ Net sales | 645 083.00 | | 645 083.00 | 645 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 527.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 433 283.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 56 602.00 | |
FZ Social Security Contributions | | | 20 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 671 066.00 | |
GG - OPERATING RESULT (I - II) | | | -21 538.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 83.00 | | 70.00 |
HB Exceptional income from capital transactions | 41 164.00 | | | 41 164.00 |
HD Total exceptional income (VII) | 41 234.00 | 83.00 | | 41 234.00 |
HE Exceptional expenses on management operations | 200.00 | 180.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 41 164.00 | | | 41 164.00 |
HH Total exceptional expenses (VIII) | 41 364.00 | 180.00 | | 41 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -97.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 762.00 | 628 500.00 | | 690 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 370.00 | 771 747.00 | | 721 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 609.00 | -143 248.00 | | -30 609.00 |
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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 | 1 269 981.00 | | 95 534.00 | 1 269 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 368.00 | |
I4 DECREASES Grand Total | | 41 164.00 | 1 324 351.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 164.00 | 1 298 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 966.00 | | 95 354.00 | 1 243 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 188.00 | | 180.00 | 22 188.00 |
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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 | 774 498.00 | 158 257.00 | | 774 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 672.00 | 158 257.00 | | 770 672.00 |
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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 | 91 799.00 | 91 799.00 | | 91 799.00 |
8D Social Security and Other Social Organizations | 32 663.00 | 32 663.00 | | 32 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 039.00 | 57 039.00 | | 57 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -559 483.00 | 559 483.00 | |
UT Other financial assets | 22 368.00 | | 22 368.00 | 22 368.00 |
UX Other trade receivables | 67 116.00 | 67 116.00 | | 67 116.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 559 484.00 | 559 484.00 | | 559 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 475.00 | 193 475.00 | | 193 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 960.00 | 260 591.00 | 22 368.00 | 282 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 394.00 | 181 911.00 | 559 483.00 | 741 394.00 |
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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 | 2.00 | | | 2.00 |
