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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AN Land | 51 450.00 | | 51 450.00 | 51 450.00 |
AP Buildings | 345 997.00 | 218 865.00 | 127 132.00 | 345 997.00 |
AR Technical installations, industrial equipment and tools | 278 736.00 | 243 969.00 | 34 767.00 | 278 736.00 |
AT Other tangible assets | 662 313.00 | 375 711.00 | 286 602.00 | 662 313.00 |
AV Fixed assets in progress | 330 354.00 | | 330 354.00 | 330 354.00 |
BH Other financial assets | 96 895.00 | | 96 895.00 | 96 895.00 |
BJ TOTAL (I) | 1 767 824.00 | 840 624.00 | 927 200.00 | 1 767 824.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 61 421.00 | | 61 421.00 | 61 421.00 |
CF Cash and cash equivalents | 646 974.00 | | 646 974.00 | 646 974.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 720 488.00 | | 720 488.00 | 720 488.00 |
CO Grand total (0 to V) | 2 488 311.00 | 840 624.00 | 1 647 688.00 | 2 488 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 094 976.00 | | | 1 094 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | | | 14 399.00 |
DL TOTAL (I) | 1 179 776.00 | | | 1 179 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 268.00 | | | 318 268.00 |
DX Trade payables and related accounts | 42 580.00 | | | 42 580.00 |
DY Tax and social security liabilities | 73 786.00 | | | 73 786.00 |
EB Prepaid income (2) | 33 278.00 | | | 33 278.00 |
EC TOTAL (IV) | 467 912.00 | | | 467 912.00 |
EE Grand total (I to V) | 1 647 688.00 | | | 1 647 688.00 |
EG Accrued income and payables due within one year | 149 644.00 | | | 149 644.00 |
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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 | 1 007 130.00 | | 1 007 130.00 | 1 007 130.00 |
FJ Net sales | 1 007 130.00 | | 1 007 130.00 | 1 007 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 011 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 503 129.00 | |
FX Taxes, duties, and similar payments | | | 38 756.00 | |
FY Salaries and Wages | | | 320 117.00 | |
FZ Social Security Contributions | | | 102 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 860.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 1 052 345.00 | |
GG - OPERATING RESULT (I - II) | | | -41 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
A4 Equity method investments | 1 636.00 | | | 1 636.00 |
HA Exceptional income from management transactions | 8 349.00 | | | 8 349.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 278 349.00 | | | 278 349.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 218 804.00 | | | 218 804.00 |
HH Total exceptional expenses (VIII) | 219 708.00 | | | 219 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 642.00 | | | 58 642.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 411.00 | | | 1 289 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 011.00 | | | 1 275 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 399.00 | | | 14 399.00 |
HP References: Equipment leasing | 376.00 | | | 376.00 |
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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 | 1 942 697.00 | | 110 851.00 | 1 942 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 895.00 | |
I4 DECREASES Grand Total | | 285 724.00 | 1 767 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 724.00 | 1 668 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 063.00 | | 110 510.00 | 1 844 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 555.00 | | 340.00 | 96 555.00 |
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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 | 826 183.00 | 84 860.00 | 70 419.00 | 826 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 105.00 | 84 860.00 | 70 419.00 | 824 105.00 |
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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 | 42 580.00 | 42 580.00 | | 42 580.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 26 189.00 | 26 189.00 | | 26 189.00 |
8L Deferred income | 33 278.00 | 33 278.00 | | 33 278.00 |
UT Other financial assets | 96 895.00 | | 96 895.00 | 96 895.00 |
UX Other trade receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VI Group and Associates | 318 268.00 | | 318 268.00 | 318 268.00 |
VM Income taxes | 20 846.00 | 20 846.00 | | 20 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 575.00 | 15 575.00 | | 15 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
VS Prepaid expenses | 11 814.00 | 11 814.00 | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 409.00 | 73 514.00 | 96 895.00 | 170 409.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 912.00 | 149 644.00 | 318 268.00 | 467 912.00 |
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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 | 9.00 | | | 9.00 |
