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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 | 735.00 | 111.00 | 624.00 | 735.00 |
AP Buildings | 414 136.00 | 409 868.00 | 4 268.00 | 414 136.00 |
AR Technical installations, industrial equipment and tools | 205 541.00 | 160 429.00 | 45 112.00 | 205 541.00 |
AT Other tangible assets | 1 074 279.00 | 567 768.00 | 506 512.00 | 1 074 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 289.00 | | 107 289.00 | 107 289.00 |
BJ TOTAL (I) | 1 801 990.00 | 1 138 176.00 | 663 815.00 | 1 801 990.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 295 738.00 | | 295 738.00 | 295 738.00 |
CF Cash and cash equivalents | 102 449.00 | | 102 449.00 | 102 449.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 422 292.00 | | 422 292.00 | 422 292.00 |
CO Grand total (0 to V) | 2 224 282.00 | 1 138 176.00 | 1 086 106.00 | 2 224 282.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 628.00 | 174 052.00 | | 331 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 205.00 | 157 577.00 | | -408 205.00 |
DJ Investment subsidies | | 3 239.00 | | |
DL TOTAL (I) | -68 193.00 | 343 252.00 | | -68 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 749.00 | 90 363.00 | | 451 749.00 |
DW Advances and down payments received on current orders | 35 463.00 | 24 876.00 | | 35 463.00 |
DX Trade payables and related accounts | 590 164.00 | 596 017.00 | | 590 164.00 |
DY Tax and social security liabilities | 76 914.00 | 61 173.00 | | 76 914.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 1 762.00 | | |
EC TOTAL (IV) | 1 154 299.00 | 774 200.00 | | 1 154 299.00 |
EE Grand total (I to V) | 1 086 106.00 | 1 117 452.00 | | 1 086 106.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 647 700.00 | | 647 700.00 | 647 700.00 |
FJ Net sales | 647 709.00 | | 647 709.00 | 647 709.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 193.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 674 961.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 25 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 631 029.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 253 199.00 | |
FZ Social Security Contributions | | | 26 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 684.00 | |
GE Other Expenses | | | 41 473.00 | |
GF Total Operating Expenses (II) | | | 1 086 327.00 | |
GG - OPERATING RESULT (I - II) | | | -411 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 743.00 | | |
HB Exceptional income from capital transactions | 3 239.00 | | | 3 239.00 |
HD Total exceptional income (VII) | 3 239.00 | 5 743.00 | | 3 239.00 |
HE Exceptional expenses on management operations | | 13 886.00 | | |
HH Total exceptional expenses (VIII) | | 13 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | -8 143.00 | | 3 239.00 |
HK Income tax | | 35 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 637.00 | 1 614 634.00 | | 680 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 843.00 | 1 457 057.00 | | 1 088 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 205.00 | 157 577.00 | | -408 205.00 |
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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 | 1 407 982.00 | | 404 306.00 | 1 407 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 299.00 | |
I4 DECREASES Grand Total | | 10 298.00 | 1 801 990.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 298.00 | 1 693 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 025.00 | | 389 229.00 | 1 315 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 957.00 | | 14 342.00 | 92 957.00 |
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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 | 1 043 492.00 | 94 684.00 | | 1 043 492.00 |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 492.00 | 94 573.00 | | 1 043 492.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 590 164.00 | 590 164.00 | | 590 164.00 |
8C Staff and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8D Social Security and Other Social Organizations | 52 809.00 | 52 809.00 | | 52 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 107 289.00 | | 107 289.00 | 107 289.00 |
UX Other trade receivables | 18 601.00 | 18 601.00 | | 18 601.00 |
UZ Social Security, other social security organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
VB VAT | 65 919.00 | 65 919.00 | | 65 919.00 |
VC Group and associates | 202 704.00 | 202 704.00 | | 202 704.00 |
VI Group and Associates | 231 749.00 | 231 749.00 | | 231 749.00 |
VN Other taxes, similar payments | 9 272.00 | 9 272.00 | | 9 272.00 |
VP Miscellaneous | 6 942.00 | 6 942.00 | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 364.00 | 316 075.00 | 107 289.00 | 423 364.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 836.00 | 1 118 836.00 | | 1 118 836.00 |
