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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 | 975.00 | 427.00 | 548.00 | 975.00 |
AP Buildings | 348 509.00 | 60 319.00 | 288 189.00 | 348 509.00 |
AR Technical installations, industrial equipment and tools | 15 771.00 | 10 201.00 | 5 570.00 | 15 771.00 |
AT Other tangible assets | 165 471.00 | 71 176.00 | 94 295.00 | 165 471.00 |
BH Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BJ TOTAL (I) | 545 999.00 | 142 124.00 | 403 875.00 | 545 999.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 48 861.00 | | 48 861.00 | 48 861.00 |
CF Cash and cash equivalents | 149 555.00 | | 149 555.00 | 149 555.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 221 458.00 | | 221 458.00 | 221 458.00 |
CO Grand total (0 to V) | 767 458.00 | 142 124.00 | 625 334.00 | 767 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -90 807.00 | | | -90 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 783.00 | | | -8 783.00 |
DL TOTAL (I) | -89 591.00 | | | -89 591.00 |
DU Loans and Debts from Credit Institutions (3) | 280 238.00 | | | 280 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 272.00 | | | 213 272.00 |
DW Advances and down payments received on current orders | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 63 320.00 | | | 63 320.00 |
DY Tax and social security liabilities | 103 196.00 | | | 103 196.00 |
EA Other liabilities | 43 655.00 | | | 43 655.00 |
EB Prepaid income (2) | 9 766.00 | | | 9 766.00 |
EC TOTAL (IV) | 714 925.00 | | | 714 925.00 |
EE Grand total (I to V) | 625 334.00 | | | 625 334.00 |
EG Accrued income and payables due within one year | 501 354.00 | | | 501 354.00 |
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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 | 797.00 | | 797.00 | 797.00 |
FG Production sold - services | 775 463.00 | | 775 463.00 | 775 463.00 |
FJ Net sales | 776 261.00 | | 776 261.00 | 776 261.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 789 962.00 | |
FW Other purchases and external expenses | | | 263 414.00 | |
FX Taxes, duties, and similar payments | | | 41 884.00 | |
FY Salaries and Wages | | | 372 959.00 | |
FZ Social Security Contributions | | | 65 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 875.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 795 495.00 | |
GG - OPERATING RESULT (I - II) | | | -5 532.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | | | 3 713.00 |
HE Exceptional expenses on management operations | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 675.00 | | | 793 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 459.00 | | | 802 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 783.00 | | | -8 783.00 |
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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 | 373 775.00 | | 175 825.00 | 373 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 272.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 546 000.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576.00 | | | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 045.00 | | 175 707.00 | 354 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 154.00 | | 118.00 | 15 154.00 |
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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 | 90 249.00 | 51 876.00 | | 90 249.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 155.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 977.00 | 51 721.00 | | 89 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 508.00 | 59 508.00 | | 59 508.00 |
8C Staff and Related Accounts | 63 320.00 | 63 320.00 | | 63 320.00 |
8D Social Security and Other Social Organizations | 103 197.00 | 103 197.00 | | 103 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 656.00 | 43 656.00 | | 43 656.00 |
8L Deferred income | 9 767.00 | 9 767.00 | | 9 767.00 |
UT Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 280 238.00 | 68 143.00 | 154 973.00 | 280 238.00 |
VI Group and Associates | 153 764.00 | 153 764.00 | | 153 764.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 862.00 | 48 862.00 | | 48 862.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 209.00 | 70 937.00 | 15 272.00 | 86 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 450.00 | 501 355.00 | 154 973.00 | 713 450.00 |
