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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 | 39 204.00 | 36 833.00 | 2 371.00 | 39 204.00 |
AP Buildings | 104 286.00 | 52 493.00 | 51 793.00 | 104 286.00 |
AR Technical installations, industrial equipment and tools | 410 744.00 | 210 537.00 | 200 207.00 | 410 744.00 |
AT Other tangible assets | 3 268 145.00 | 1 762 036.00 | 1 506 109.00 | 3 268 145.00 |
BJ TOTAL (I) | 3 822 380.00 | 2 061 899.00 | 1 760 481.00 | 3 822 380.00 |
BX Customers and related accounts | 79 797.00 | 14 821.00 | 64 976.00 | 79 797.00 |
BZ Other receivables | 225 584.00 | 1 000.00 | 224 584.00 | 225 584.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 307 450.00 | 15 821.00 | 291 629.00 | 307 450.00 |
CO Grand total (0 to V) | 4 129 829.00 | 2 077 720.00 | 2 052 109.00 | 4 129 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 001.00 | 1 001 000.00 | | 1 002 001.00 |
DH Retained earnings | -696.00 | -91.00 | | -696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 187.00 | -519 123.00 | | -8 187.00 |
DL TOTAL (I) | 993 118.00 | 481 786.00 | | 993 118.00 |
DQ Provisions for Expenses | 57 817.00 | 79 917.00 | | 57 817.00 |
DR TOTAL (IV) | 57 817.00 | 79 917.00 | | 57 817.00 |
DX Trade payables and related accounts | 397 023.00 | 455 544.00 | | 397 023.00 |
DY Tax and social security liabilities | 188 290.00 | 343 066.00 | | 188 290.00 |
DZ Fixed asset liabilities and related accounts | 11 218.00 | | | 11 218.00 |
EA Other liabilities | 365 699.00 | 2 025 392.00 | | 365 699.00 |
EB Prepaid income (2) | 38 944.00 | 55 019.00 | | 38 944.00 |
EC TOTAL (IV) | 1 001 173.00 | 2 879 021.00 | | 1 001 173.00 |
EE Grand total (I to V) | 2 052 109.00 | 3 440 724.00 | | 2 052 109.00 |
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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 | 2 146 740.00 | | 2 146 740.00 | 2 146 740.00 |
FJ Net sales | 2 146 740.00 | | 2 146 740.00 | 2 146 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 149 587.00 | |
FW Other purchases and external expenses | | | 712 997.00 | |
FX Taxes, duties, and similar payments | | | 22 017.00 | |
FY Salaries and Wages | | | 712 455.00 | |
FZ Social Security Contributions | | | 279 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 164 282.00 | |
GG - OPERATING RESULT (I - II) | | | -14 695.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 294 932.00 | | | 294 932.00 |
HC Reversals of provisions and transfers of expenses | 22 100.00 | 1 510.00 | | 22 100.00 |
HD Total exceptional income (VII) | 317 032.00 | 1 511.00 | | 317 032.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 294 932.00 | | | 294 932.00 |
HH Total exceptional expenses (VIII) | 294 932.00 | 260.00 | | 294 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 100.00 | 1 251.00 | | 22 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 619.00 | 2 158 749.00 | | 2 466 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 806.00 | 2 677 872.00 | | 2 474 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 187.00 | -519 123.00 | | -8 187.00 |
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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 | 4 232 780.00 | | 15 247.00 | 4 232 780.00 |
I4 DECREASES Grand Total | | 425 648.00 | 3 822 380.00 | |
IO DECREASES Total including other intangible assets | | | 39 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 648.00 | 3 783 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 886.00 | | 2 318.00 | 36 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 894.00 | | 12 929.00 | 4 195 894.00 |
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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 | 1 765 814.00 | 426 803.00 | 130 716.00 | 1 765 814.00 |
PE DEPRECIATION Total including other intangible assets | 35 668.00 | 1 166.00 | | 35 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 146.00 | 425 637.00 | 130 716.00 | 1 730 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 79 917.00 | | 22 100.00 | 79 917.00 |
5Z Total provisions for risks and expenses | 79 917.00 | | 22 100.00 | 79 917.00 |
6T Receivables | 3 871.00 | 10 950.00 | | 3 871.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 4 871.00 | 10 950.00 | | 4 871.00 |
7C Grand total | 84 788.00 | 10 950.00 | 22 100.00 | 84 788.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | | |
UJ - Exceptional | | | 22 100.00 | |
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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 | 397 023.00 | | | 397 023.00 |
8C Staff and Related Accounts | 66 381.00 | | | 66 381.00 |
8D Social Security and Other Social Organizations | 98 498.00 | | | 98 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 218.00 | | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 935.00 | | | 51 935.00 |
8L Deferred income | 38 944.00 | | | 38 944.00 |
UX Other trade receivables | 62 786.00 | 62 786.00 | | 62 786.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 17 011.00 | 17 011.00 | | 17 011.00 |
VB VAT | 63 563.00 | 63 563.00 | | 63 563.00 |
VI Group and Associates | 313 764.00 | | | 313 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 015.00 | | | 11 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 371.00 | 161 371.00 | | 161 371.00 |
VS Prepaid expenses | 741.00 | 741.00 | 6.00 | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 122.00 | 306 122.00 | | 306 122.00 |
VW VAT | 12 397.00 | | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 175.00 | | | 1 001 175.00 |
