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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AP Buildings | 497 300.00 | 375 743.00 | 121 557.00 | 497 300.00 |
AR Technical installations, industrial equipment and tools | 741 623.00 | 594 123.00 | 147 501.00 | 741 623.00 |
AT Other tangible assets | 145 144.00 | 123 372.00 | 21 772.00 | 145 144.00 |
BH Other financial assets | 22 582.00 | | 22 582.00 | 22 582.00 |
BJ TOTAL (I) | 1 410 476.00 | 1 097 064.00 | 313 412.00 | 1 410 476.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 45 247.00 | | 45 247.00 | 45 247.00 |
BZ Other receivables | 83 851.00 | | 83 851.00 | 83 851.00 |
CF Cash and cash equivalents | 33 305.00 | | 33 305.00 | 33 305.00 |
CJ TOTAL (II) | 162 610.00 | | 162 610.00 | 162 610.00 |
CO Grand total (0 to V) | 1 573 086.00 | 1 097 064.00 | 476 022.00 | 1 573 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -80 607.00 | -49 999.00 | | -80 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 154.00 | -30 609.00 | | -18 154.00 |
DL TOTAL (I) | 1 239.00 | 19 393.00 | | 1 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 473.00 | 559 484.00 | | 406 473.00 |
DX Trade payables and related accounts | 19 578.00 | 91 799.00 | | 19 578.00 |
DY Tax and social security liabilities | 39 540.00 | 32 663.00 | | 39 540.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | 57 039.00 | | 3 819.00 |
EB Prepaid income (2) | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 474 783.00 | 741 394.00 | | 474 783.00 |
EE Grand total (I to V) | 476 022.00 | 760 787.00 | | 476 022.00 |
EG Accrued income and payables due within one year | 68 311.00 | | | 68 311.00 |
EI Including equity loans | 406 473.00 | | | 406 473.00 |
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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 | 624 504.00 | | 624 504.00 | 624 504.00 |
FJ Net sales | 624 504.00 | | 624 504.00 | 624 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 633.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 337 755.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 96 881.00 | |
FZ Social Security Contributions | | | 35 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 433.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 638 542.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 41 164.00 | | |
HC Reversals of provisions and transfers of expenses | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 41 234.00 | | 920.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 41 164.00 | | |
HH Total exceptional expenses (VIII) | | 41 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -130.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 953.00 | 690 762.00 | | 626 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 106.00 | 721 370.00 | | 645 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 154.00 | -30 609.00 | | -18 154.00 |
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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 | 1 324 351.00 | | 130 980.00 | 1 324 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 582.00 | |
I4 DECREASES Grand Total | | 44 855.00 | 1 410 476.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 855.00 | 1 384 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 156.00 | | 130 766.00 | 1 298 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 368.00 | | 214.00 | 22 368.00 |
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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 | 932 755.00 | 165 433.00 | 1 124.00 | 932 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 929.00 | 165 433.00 | 1 124.00 | 928 929.00 |
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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 | 19 578.00 | 19 576.00 | | 19 578.00 |
8D Social Security and Other Social Organizations | 39 540.00 | 39 540.00 | | 39 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 473.00 | 1.00 | 406 472.00 | 406 473.00 |
8L Deferred income | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 22 582.00 | | 22 582.00 | 22 582.00 |
UX Other trade receivables | 45 247.00 | 45 247.00 | | 45 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 851.00 | 83 851.00 | | 83 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 680.00 | 129 098.00 | 22 582.00 | 151 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 783.00 | 68 311.00 | 406 472.00 | 474 783.00 |
