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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 490.00 | 20 549.00 | 18 941.00 | 39 490.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 811.00 | | 2 811.00 |
AT Other tangible assets | 242 079.00 | 225 107.00 | 16 972.00 | 242 079.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 290 721.00 | 248 467.00 | 42 254.00 | 290 721.00 |
BX Customers and related accounts | 52 006.00 | 1 680.00 | 50 326.00 | 52 006.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 109.00 | | 52 109.00 | 52 109.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 111 899.00 | 1 680.00 | 110 219.00 | 111 899.00 |
CO Grand total (0 to V) | 402 620.00 | 250 147.00 | 152 473.00 | 402 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 182 778.00 | 182 778.00 | | 182 778.00 |
DH Retained earnings | -59 710.00 | -45 370.00 | | -59 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 360.00 | -14 341.00 | | -17 360.00 |
DL TOTAL (I) | 115 608.00 | 132 968.00 | | 115 608.00 |
DU Loans and Debts from Credit Institutions (3) | 11 075.00 | 32 832.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 701.00 | | 356.00 |
DX Trade payables and related accounts | 2 022.00 | 3 347.00 | | 2 022.00 |
DY Tax and social security liabilities | 23 412.00 | 24 477.00 | | 23 412.00 |
EC TOTAL (IV) | 36 865.00 | 61 357.00 | | 36 865.00 |
EE Grand total (I to V) | 152 473.00 | 194 325.00 | | 152 473.00 |
EG Accrued income and payables due within one year | 36 865.00 | 28 526.00 | | 36 865.00 |
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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 | 226 355.00 | | 226 355.00 | 226 355.00 |
FJ Net sales | 226 355.00 | | 226 355.00 | 226 355.00 |
FR Total operating income (I) | | | 226 355.00 | |
FW Other purchases and external expenses | | | 89 086.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 88 003.00 | |
FZ Social Security Contributions | | | 31 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 242 757.00 | |
GG - OPERATING RESULT (I - II) | | | -16 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 17.00 | 2 667.00 | | 17.00 |
HE Exceptional expenses on management operations | 495.00 | 289.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 051.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 615.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 441.00 | 244 735.00 | | 226 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 802.00 | 259 076.00 | | 243 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 360.00 | -14 341.00 | | -17 360.00 |
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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 | 290 720.00 | | 1.00 | 290 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 341.00 | |
I4 DECREASES Grand Total | | | 290 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 380.00 | | | 284 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | 1.00 | 6 340.00 |
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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 | 218 807.00 | 29 660.00 | | 218 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 807.00 | 29 660.00 | | 218 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
UT Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
UX Other trade receivables | 49 990.00 | 49 990.00 | | 49 990.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 11 075.00 | 11 075.00 | | 11 075.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 025.00 | 59 790.00 | 6 235.00 | 66 025.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 865.00 | 36 865.00 | | 36 865.00 |
