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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 225.00 | 33 570.00 | 2 655.00 | 36 225.00 |
AT Other tangible assets | 638 674.00 | 483 226.00 | 155 448.00 | 638 674.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 701 841.00 | 516 796.00 | 185 046.00 | 701 841.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 2 966.00 | | 2 966.00 | 2 966.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 341 797.00 | | 341 797.00 | 341 797.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 363 872.00 | | 363 872.00 | 363 872.00 |
CO Grand total (0 to V) | 1 065 713.00 | 516 796.00 | 548 917.00 | 1 065 713.00 |
CP Shares due in less than one year | 26 943.00 | | | 26 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 800.00 | 197 600.00 | | 257 800.00 |
DH Retained earnings | 38.00 | 54.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 022.00 | 60 184.00 | | -11 022.00 |
DL TOTAL (I) | 255 615.00 | 266 638.00 | | 255 615.00 |
DU Loans and Debts from Credit Institutions (3) | 125 936.00 | 80 673.00 | | 125 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 796.00 | 74 153.00 | | 71 796.00 |
DX Trade payables and related accounts | 36 821.00 | 707.00 | | 36 821.00 |
DY Tax and social security liabilities | 58 729.00 | 71 096.00 | | 58 729.00 |
EA Other liabilities | 21.00 | 3 941.00 | | 21.00 |
EC TOTAL (IV) | 293 302.00 | 230 569.00 | | 293 302.00 |
EE Grand total (I to V) | 548 917.00 | 497 207.00 | | 548 917.00 |
EG Accrued income and payables due within one year | 261 089.00 | 189 874.00 | | 261 089.00 |
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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 | 94 382.00 | | 94 382.00 | 94 382.00 |
FG Production sold - services | 296 075.00 | | 296 075.00 | 296 075.00 |
FJ Net sales | 390 457.00 | | 390 457.00 | 390 457.00 |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 185.00 | |
FS Purchases of goods (including customs duties) | | | 19 220.00 | |
FT Inventory change (goods) | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 203 506.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 138 692.00 | |
FZ Social Security Contributions | | | 24 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 409 326.00 | |
GG - OPERATING RESULT (I - II) | | | -14 141.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 1 433.00 | | 88.00 |
A4 Equity method investments | 982.00 | 1 283.00 | | 982.00 |
HA Exceptional income from management transactions | 3 920.00 | 624.00 | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | 624.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 624.00 | | 3 900.00 |
HK Income tax | | 14 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 105.00 | 539 204.00 | | 399 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 128.00 | 479 020.00 | | 410 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 022.00 | 60 184.00 | | -11 022.00 |
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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 | 693 770.00 | | 8 071.00 | 693 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943.00 | |
I4 DECREASES Grand Total | | | 701 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 828.00 | | 8 071.00 | 666 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | | 26 943.00 |
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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 | 499 290.00 | 17 505.00 | | 499 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 290.00 | 17 505.00 | | 499 290.00 |
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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 | 36 821.00 | 36 821.00 | | 36 821.00 |
8C Staff and Related Accounts | 35 360.00 | 35 360.00 | | 35 360.00 |
8D Social Security and Other Social Organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 26 943.00 | 26 943.00 | | 26 943.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 125 846.00 | 93 633.00 | 32 213.00 | 125 846.00 |
VI Group and Associates | 71 796.00 | 71 796.00 | | 71 796.00 |
VJ Loans taken out during the year | 61 296.00 | | | 61 296.00 |
VK Loans repaid during the year | 16 069.00 | | | 16 069.00 |
VM Income taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 258.00 | 43 258.00 | | 43 258.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 302.00 | 261 089.00 | 32 213.00 | 293 302.00 |
