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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 484 562.00 | 309 981.00 | 174 580.00 | 484 562.00 |
AR Technical installations, industrial equipment and tools | 584 819.00 | 296 494.00 | 288 325.00 | 584 819.00 |
AT Other tangible assets | 47 329.00 | 44 662.00 | 2 666.00 | 47 329.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 1 126 819.00 | 651 138.00 | 475 682.00 | 1 126 819.00 |
BX Customers and related accounts | 225 631.00 | | 225 631.00 | 225 631.00 |
BZ Other receivables | 20 721.00 | | 20 721.00 | 20 721.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 256 524.00 | | 256 524.00 | 256 524.00 |
CO Grand total (0 to V) | 1 383 343.00 | 651 138.00 | 732 206.00 | 1 383 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -544 508.00 | -351 015.00 | | -544 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 215.00 | -193 493.00 | | -161 215.00 |
DL TOTAL (I) | -505 723.00 | -344 508.00 | | -505 723.00 |
DU Loans and Debts from Credit Institutions (3) | 183 397.00 | 301 826.00 | | 183 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 564.00 | 429 184.00 | | 478 564.00 |
DX Trade payables and related accounts | 406 402.00 | 241 472.00 | | 406 402.00 |
DY Tax and social security liabilities | 101 672.00 | 99 029.00 | | 101 672.00 |
EB Prepaid income (2) | 67 893.00 | 47 144.00 | | 67 893.00 |
EC TOTAL (IV) | 1 237 928.00 | 1 118 654.00 | | 1 237 928.00 |
EE Grand total (I to V) | 732 206.00 | 774 147.00 | | 732 206.00 |
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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 | 18 221.00 | | 18 221.00 | 18 221.00 |
FG Production sold - services | 682 634.00 | | 682 634.00 | 682 634.00 |
FJ Net sales | 700 854.00 | | 700 854.00 | 700 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 542.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 754 479.00 | |
FS Purchases of goods (including customs duties) | | | 7 845.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 431 957.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 166 053.00 | |
FZ Social Security Contributions | | | 54 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 282.00 | |
GG - OPERATING RESULT (I - II) | | | -161 803.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HE Exceptional expenses on management operations | 71.00 | 30 989.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 30 989.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | -30 989.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 483.00 | 657 541.00 | | 758 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 698.00 | 851 034.00 | | 919 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 215.00 | -193 493.00 | | -161 215.00 |
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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 | 1 028 835.00 | | 202 188.00 | 1 028 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110.00 | |
I4 DECREASES Grand Total | | 104 204.00 | 1 126 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 204.00 | 1 116 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 725.00 | | 202 188.00 | 1 018 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | | 10 110.00 |
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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 | 504 347.00 | 250 994.00 | 104 204.00 | 504 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 347.00 | 250 994.00 | 104 204.00 | 504 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
7B Total provisions for depreciation | 8 448.00 | | 8 448.00 | 8 448.00 |
7C Grand total | 8 448.00 | | 8 448.00 | 8 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 448.00 | |
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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 | 406 402.00 | 406 402.00 | | 406 402.00 |
8C Staff and Related Accounts | 17 843.00 | 17 843.00 | | 17 843.00 |
8D Social Security and Other Social Organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
8L Deferred income | 67 893.00 | 67 893.00 | | 67 893.00 |
UT Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
UX Other trade receivables | 225 631.00 | 225 631.00 | | 225 631.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VH Loans with a maturity of more than one year at origin | 183 397.00 | 73 359.00 | 110 038.00 | 183 397.00 |
VI Group and Associates | 478 564.00 | 478 564.00 | | 478 564.00 |
VK Loans repaid during the year | 73 359.00 | | | 73 359.00 |
VM Income taxes | 9 587.00 | 9 587.00 | | 9 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 409.00 | 250 299.00 | 10 110.00 | 260 409.00 |
VW VAT | 59 916.00 | 59 916.00 | | 59 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 928.00 | 1 127 890.00 | 110 038.00 | 1 237 928.00 |
