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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AP Buildings | 29 234.00 | 19 899.00 | 9 336.00 | 29 234.00 |
AR Technical installations, industrial equipment and tools | 8 926.00 | 4 775.00 | 4 151.00 | 8 926.00 |
AT Other tangible assets | 137 923.00 | 79 701.00 | 58 222.00 | 137 923.00 |
BJ TOTAL (I) | 177 493.00 | 105 784.00 | 71 709.00 | 177 493.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 31 309.00 | | 31 309.00 | 31 309.00 |
CO Grand total (0 to V) | 208 802.00 | 105 784.00 | 103 019.00 | 208 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 534.00 | | | 12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150.00 | 12 534.00 | | -3 150.00 |
DL TOTAL (I) | 27 746.00 | 30 896.00 | | 27 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 519.00 | 9 260.00 | | 13 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 169.00 | 37 234.00 | | 23 169.00 |
DX Trade payables and related accounts | 2 085.00 | 17 346.00 | | 2 085.00 |
DY Tax and social security liabilities | 1.00 | 2 305.00 | | 1.00 |
EA Other liabilities | 36 499.00 | 20 038.00 | | 36 499.00 |
EC TOTAL (IV) | 75 272.00 | 86 184.00 | | 75 272.00 |
EE Grand total (I to V) | 103 019.00 | 117 080.00 | | 103 019.00 |
EG Accrued income and payables due within one year | 75 272.00 | 86 184.00 | | 75 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 1 632.00 | | 526.00 |
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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 | 114 730.00 | | 114 730.00 | 114 730.00 |
FJ Net sales | 114 730.00 | | 114 730.00 | 114 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 114 795.00 | |
FU Purchases of raw materials and other supplies | | | 11 403.00 | |
FW Other purchases and external expenses | | | 86 453.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 117 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 525.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 525.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -525.00 | | -180.00 |
HK Income tax | | 2 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 795.00 | 146 486.00 | | 114 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 944.00 | 133 952.00 | | 117 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150.00 | 12 534.00 | | -3 150.00 |
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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 | 166 188.00 | | 11 305.00 | 166 188.00 |
I4 DECREASES Grand Total | | | 177 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 778.00 | | 11 305.00 | 164 778.00 |
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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 | 89 383.00 | 16 401.00 | | 89 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 973.00 | 16 401.00 | | 87 973.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 12 992.00 | 12 992.00 | | 12 992.00 |
VI Group and Associates | 23 169.00 | 23 169.00 | | 23 169.00 |
VJ Loans taken out during the year | 7 372.00 | | | 7 372.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 805.00 | 22 805.00 | | 22 805.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 309.00 | 31 309.00 | | 31 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 272.00 | 75 272.00 | | 75 272.00 |
