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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 | 25 451.00 | 25 440.00 | 11.00 | 25 451.00 |
AP Buildings | 1 067 128.00 | 739 241.00 | 327 887.00 | 1 067 128.00 |
AR Technical installations, industrial equipment and tools | 158 912.00 | 134 282.00 | 24 630.00 | 158 912.00 |
AT Other tangible assets | 1 024 078.00 | 578 714.00 | 445 365.00 | 1 024 078.00 |
AV Fixed assets in progress | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
BJ TOTAL (I) | 2 380 246.00 | 1 477 677.00 | 902 569.00 | 2 380 246.00 |
BL Raw materials, supplies | 21 003.00 | | 21 003.00 | 21 003.00 |
BX Customers and related accounts | 168 561.00 | 3 299.00 | 165 262.00 | 168 561.00 |
BZ Other receivables | 186 762.00 | | 186 762.00 | 186 762.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 386 899.00 | 3 299.00 | 383 600.00 | 386 899.00 |
CO Grand total (0 to V) | 2 767 145.00 | 1 480 976.00 | 1 286 169.00 | 2 767 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 997 222.00 | 997 222.00 | | 997 222.00 |
DH Retained earnings | -105 479.00 | 24 301.00 | | -105 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 716.00 | -129 780.00 | | -250 716.00 |
DL TOTAL (I) | 707 027.00 | 957 743.00 | | 707 027.00 |
DQ Provisions for Expenses | 733.00 | 619.00 | | 733.00 |
DR TOTAL (IV) | 733.00 | 619.00 | | 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | | | 15 020.00 |
DX Trade payables and related accounts | 259 698.00 | 165 117.00 | | 259 698.00 |
DY Tax and social security liabilities | 273 076.00 | 292 911.00 | | 273 076.00 |
DZ Fixed asset liabilities and related accounts | 5 448.00 | 33 907.00 | | 5 448.00 |
EA Other liabilities | 25 166.00 | 52 223.00 | | 25 166.00 |
EC TOTAL (IV) | 578 409.00 | 546 753.00 | | 578 409.00 |
EE Grand total (I to V) | 1 286 169.00 | 1 505 115.00 | | 1 286 169.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 2 448 531.00 | | 2 448 531.00 | 2 448 531.00 |
FJ Net sales | 2 449 806.00 | | 2 449 806.00 | 2 449 806.00 |
FN Capitalized production | | | 1 089.00 | |
FO Operating subsidies | | | 1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 809.00 | |
FQ Other income | | | 14 797.00 | |
FR Total operating income (I) | | | 2 502 046.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 138 476.00 | |
FV Inventory change (raw materials and supplies) | | | -10 515.00 | |
FW Other purchases and external expenses | | | 530 082.00 | |
FX Taxes, duties, and similar payments | | | 352 365.00 | |
FY Salaries and Wages | | | 1 172 062.00 | |
FZ Social Security Contributions | | | 425 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 10 714.00 | |
GF Total Operating Expenses (II) | | | 2 733 056.00 | |
GG - OPERATING RESULT (I - II) | | | -231 009.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | 1 027.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 3 679.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 4 705.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -4 705.00 | | -783.00 |
HJ Employee participation in company results | 19 046.00 | 19 170.00 | | 19 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 173.00 | 2 527 470.00 | | 2 502 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 889.00 | 2 657 251.00 | | 2 752 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 716.00 | -129 780.00 | | -250 716.00 |
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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 | 2 044 909.00 | | 354 083.00 | 2 044 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 093.00 | |
I4 DECREASES Grand Total | 18 746.00 | | 2 380 246.00 | 18 746.00 |
IO DECREASES Total including other intangible assets | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 746.00 | | 2 252 701.00 | 18 746.00 |
KD ACQUISITIONS Total including other intangible assets | 25 451.00 | | | 25 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 364.00 | | 354 083.00 | 1 917 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 093.00 | | | 102 093.00 |
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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 | 1 364 172.00 | 113 505.00 | | 1 364 172.00 |
PE DEPRECIATION Total including other intangible assets | 25 302.00 | 138.00 | | 25 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 870.00 | 113 367.00 | | 1 338 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619.00 | 114.00 | | 619.00 |
6T Receivables | 4 857.00 | 786.00 | 2 344.00 | 4 857.00 |
7B Total provisions for depreciation | 4 857.00 | 786.00 | 2 344.00 | 4 857.00 |
7C Grand total | 5 476.00 | 900.00 | 2 344.00 | 5 476.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 2 344.00 | |
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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 | 263 531.00 | 263 531.00 | | 263 531.00 |
8C Staff and Related Accounts | 107 811.00 | 107 811.00 | | 107 811.00 |
8D Social Security and Other Social Organizations | 131 351.00 | 131 351.00 | | 131 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
UT Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
UX Other trade receivables | 168 541.00 | 168 541.00 | | 168 541.00 |
UY Staff and related accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
UZ Social Security, other social security organizations | 25 998.00 | 25 998.00 | | 25 998.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 15 020.00 | 15 020.00 | | 15 020.00 |
VM Income taxes | 135 577.00 | 135 577.00 | | 135 577.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 9 757.00 | 9 757.00 | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 205.00 | 32 205.00 | | 32 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 146.00 | 17 146.00 | | 17 146.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 868.00 | 375 774.00 | 102 093.00 | 477 868.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 556.00 | 589 556.00 | | 589 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
