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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 | 72 597.00 | 32 441.00 | 40 156.00 | 72 597.00 |
AP Buildings | 1 013 042.00 | 183 096.00 | 829 947.00 | 1 013 042.00 |
AR Technical installations, industrial equipment and tools | 719 509.00 | 195 376.00 | 524 134.00 | 719 509.00 |
AT Other tangible assets | 137 274.00 | 75 060.00 | 62 214.00 | 137 274.00 |
BJ TOTAL (I) | 1 942 422.00 | 485 972.00 | 1 456 450.00 | 1 942 422.00 |
BT Goods | 70 183.00 | | 70 183.00 | 70 183.00 |
BX Customers and related accounts | 138 416.00 | | 138 416.00 | 138 416.00 |
BZ Other receivables | 76 145.00 | | 76 145.00 | 76 145.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 289 457.00 | | 289 457.00 | 289 457.00 |
CO Grand total (0 to V) | 2 231 880.00 | 485 972.00 | 1 745 908.00 | 2 231 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 037.00 | 46 037.00 | | 46 037.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | -134 421.00 | 55 148.00 | | -134 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 634.00 | -189 569.00 | | -143 634.00 |
DL TOTAL (I) | -227 414.00 | -83 780.00 | | -227 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 2 277.00 | | 2 277.00 |
DX Trade payables and related accounts | 309 333.00 | 254 323.00 | | 309 333.00 |
DY Tax and social security liabilities | 205 995.00 | 159 192.00 | | 205 995.00 |
EA Other liabilities | 1 423 099.00 | 1 398 590.00 | | 1 423 099.00 |
EB Prepaid income (2) | 32 618.00 | 16 275.00 | | 32 618.00 |
EC TOTAL (IV) | 1 973 322.00 | 1 830 656.00 | | 1 973 322.00 |
EE Grand total (I to V) | 1 745 908.00 | 1 746 876.00 | | 1 745 908.00 |
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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 | 2 377 906.00 | | 2 377 906.00 | 2 377 906.00 |
FJ Net sales | 2 377 906.00 | | 2 377 906.00 | 2 377 906.00 |
FO Operating subsidies | | | 176 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 25 875.00 | |
FR Total operating income (I) | | | 2 581 069.00 | |
FS Purchases of goods (including customs duties) | | | 495 291.00 | |
FT Inventory change (goods) | | | -19 245.00 | |
FW Other purchases and external expenses | | | 920 013.00 | |
FX Taxes, duties, and similar payments | | | 100 935.00 | |
FY Salaries and Wages | | | 725 775.00 | |
FZ Social Security Contributions | | | 330 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 418.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 2 718 827.00 | |
GG - OPERATING RESULT (I - II) | | | -137 758.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 400.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 2 400.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 8 365.00 | | |
HH Total exceptional expenses (VIII) | | 8 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -5 965.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 869.00 | 2 278 666.00 | | 2 582 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 503.00 | 2 468 235.00 | | 2 726 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 634.00 | -189 569.00 | | -143 634.00 |
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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 | 1 815 888.00 | | 155 334.00 | 1 815 888.00 |
I4 DECREASES Grand Total | | 28 800.00 | 1 942 422.00 | |
IO DECREASES Total including other intangible assets | | | 72 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 1 869 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 176.00 | | 1 421.00 | 71 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 712.00 | | 153 913.00 | 1 744 712.00 |
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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 | 351 354.00 | 163 418.00 | 28 800.00 | 351 354.00 |
PE DEPRECIATION Total including other intangible assets | 25 005.00 | 7 435.00 | | 25 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 348.00 | 155 983.00 | 28 800.00 | 326 348.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8B Suppliers and Related Accounts | 309 333.00 | 309 333.00 | | 309 333.00 |
8C Staff and Related Accounts | 85 514.00 | 85 514.00 | | 85 514.00 |
8D Social Security and Other Social Organizations | 107 821.00 | 107 821.00 | | 107 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 32 618.00 | 32 618.00 | | 32 618.00 |
UX Other trade receivables | 138 416.00 | 138 416.00 | | 138 416.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 1 423 061.00 | 1 423 061.00 | | 1 423 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 510.00 | 74 510.00 | | 74 510.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 275.00 | 219 275.00 | | 219 275.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 322.00 | 1 973 322.00 | | 1 973 322.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
