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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 | 74 080.00 | 74 080.00 | | 74 080.00 |
AP Buildings | 1 056 357.00 | 573 246.00 | 483 111.00 | 1 056 357.00 |
AR Technical installations, industrial equipment and tools | 347 574.00 | 332 901.00 | 14 673.00 | 347 574.00 |
AT Other tangible assets | 31 580.00 | 24 513.00 | 7 067.00 | 31 580.00 |
AV Fixed assets in progress | 21 763.00 | | 21 763.00 | 21 763.00 |
BJ TOTAL (I) | 1 531 357.00 | 1 004 741.00 | 526 616.00 | 1 531 357.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 56 868.00 | | 56 868.00 | 56 868.00 |
CF Cash and cash equivalents | 39 279.00 | | 39 279.00 | 39 279.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 114 187.00 | | 114 187.00 | 114 187.00 |
CO Grand total (0 to V) | 1 645 545.00 | 1 004 741.00 | 640 803.00 | 1 645 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -1 463 390.00 | -1 242 152.00 | | -1 463 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 573.00 | -173 939.00 | | -138 573.00 |
DL TOTAL (I) | -1 065 964.00 | -880 092.00 | | -1 065 964.00 |
DP Provisions for Risks | 1 864.00 | 554.00 | | 1 864.00 |
DR TOTAL (IV) | 1 864.00 | 554.00 | | 1 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 4 831.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 874.00 | 1 164 061.00 | | 1 279 874.00 |
DW Advances and down payments received on current orders | 32 653.00 | 35 261.00 | | 32 653.00 |
DX Trade payables and related accounts | 344 094.00 | 270 657.00 | | 344 094.00 |
DY Tax and social security liabilities | 45 766.00 | 71 262.00 | | 45 766.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | 840.00 | | 731.00 |
EA Other liabilities | 447.00 | 20 534.00 | | 447.00 |
EC TOTAL (IV) | 1 704 903.00 | 1 567 449.00 | | 1 704 903.00 |
EE Grand total (I to V) | 640 803.00 | 687 911.00 | | 640 803.00 |
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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 | 25 249.00 | | 25 249.00 | 25 249.00 |
FG Production sold - services | 1 501 311.00 | | 1 501 311.00 | 1 501 311.00 |
FJ Net sales | 1 526 561.00 | | 1 526 561.00 | 1 526 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 1 537 606.00 | |
FS Purchases of goods (including customs duties) | | | 11 157.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 63 851.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 1 013 625.00 | |
FX Taxes, duties, and similar payments | | | 64 524.00 | |
FY Salaries and Wages | | | 222 243.00 | |
FZ Social Security Contributions | | | 69 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 718.00 | |
GB Operating Expenses - Provisions | | | 1 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 198.00 | |
GF Total Operating Expenses (II) | | | 1 674 841.00 | |
GG - OPERATING RESULT (I - II) | | | -137 235.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 358.00 | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | 358.00 | | 2 240.00 |
HE Exceptional expenses on management operations | 809.00 | 1.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 1.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 357.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 847.00 | 1 119 198.00 | | 1 539 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 420.00 | 1 293 138.00 | | 1 678 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 573.00 | -173 939.00 | | -138 573.00 |
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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 | 1 493 666.00 | | 40 901.00 | 1 493 666.00 |
I4 DECREASES Grand Total | 697.00 | 2 513.00 | 1 531 357.00 | 697.00 |
IO DECREASES Total including other intangible assets | | | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 697.00 | 2 513.00 | 1 457 276.00 | 697.00 |
KD ACQUISITIONS Total including other intangible assets | 74 080.00 | | | 74 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 586.00 | | 40 901.00 | 1 419 586.00 |
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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 | 879 271.00 | 127 984.00 | 2 513.00 | 879 271.00 |
PE DEPRECIATION Total including other intangible assets | 74 080.00 | | | 74 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 190.00 | 127 984.00 | 2 513.00 | 805 190.00 |
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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 | 554.00 | 3 727.00 | 2 417.00 | 554.00 |
6T Receivables | 91.00 | 1 683.00 | 1 775.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | 1 683.00 | 1 775.00 | 91.00 |
7C Grand total | 645.00 | 5 411.00 | 4 192.00 | 645.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | 4 192.00 | |
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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 | 344 094.00 | 344 094.00 | | 344 094.00 |
8C Staff and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8D Social Security and Other Social Organizations | 17 076.00 | 17 076.00 | | 17 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 40 029.00 | 40 029.00 | | 40 029.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 1 279 874.00 | 1 279 874.00 | | 1 279 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 653.00 | 16 653.00 | | 16 653.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 459.00 | 68 459.00 | | 68 459.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 249.00 | 1 672 249.00 | | 1 672 249.00 |
