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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 82 226.00 | 77 864.00 | 4 362.00 | 82 226.00 |
AT Other tangible assets | 66 430.00 | 42 912.00 | 23 518.00 | 66 430.00 |
BJ TOTAL (I) | 310 273.00 | 125 371.00 | 184 902.00 | 310 273.00 |
BT Goods | 100 350.00 | 79 486.00 | 20 864.00 | 100 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 717.00 | | 66 717.00 | 66 717.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 115 513.00 | | 115 513.00 | 115 513.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 289 044.00 | 79 486.00 | 209 558.00 | 289 044.00 |
CO Grand total (0 to V) | 599 317.00 | 204 857.00 | 394 460.00 | 599 317.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 235.00 | 88 329.00 | | 90 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 230.00 | 1 906.00 | | -72 230.00 |
DL TOTAL (I) | 26 390.00 | 98 621.00 | | 26 390.00 |
DU Loans and Debts from Credit Institutions (3) | 42 035.00 | 35.00 | | 42 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 847.00 | 310 595.00 | | 308 847.00 |
DW Advances and down payments received on current orders | 7 400.00 | 6 550.00 | | 7 400.00 |
DX Trade payables and related accounts | 23.00 | 4 919.00 | | 23.00 |
DY Tax and social security liabilities | 9 764.00 | 9 753.00 | | 9 764.00 |
EC TOTAL (IV) | 368 070.00 | 331 851.00 | | 368 070.00 |
EE Grand total (I to V) | 394 460.00 | 430 472.00 | | 394 460.00 |
EG Accrued income and payables due within one year | 318 670.00 | | | 318 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 22 241.00 | | 22 241.00 | 22 241.00 |
FD Production sold - goods | -35 643.00 | | -35 643.00 | -35 643.00 |
FG Production sold - services | 106 932.00 | | 106 932.00 | 106 932.00 |
FJ Net sales | 93 530.00 | | 93 530.00 | 93 530.00 |
FO Operating subsidies | | | 11 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 096.00 | |
FS Purchases of goods (including customs duties) | | | 10 038.00 | |
FT Inventory change (goods) | | | 20 269.00 | |
FW Other purchases and external expenses | | | 56 282.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 818.00 | |
GG - OPERATING RESULT (I - II) | | | -76 722.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 4 044.00 | 5 642.00 | | 4 044.00 |
HA Exceptional income from management transactions | | 1 696.00 | | |
HD Total exceptional income (VII) | | 1 696.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 628.00 | | |
HK Income tax | -4 456.00 | 436.00 | | -4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 131.00 | 176 581.00 | | 114 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 362.00 | 174 675.00 | | 186 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 230.00 | 1 906.00 | | -72 230.00 |
HP References: Equipment leasing | 5 834.00 | 6 297.00 | | 5 834.00 |
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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 | 306 318.00 | | 3 955.00 | 306 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 310 273.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 595.00 | | | 4 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 150.00 | | 3 955.00 | 297 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 115 447.00 | 9 924.00 | | 115 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 547.00 | 1 048.00 | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 900.00 | 8 876.00 | | 111 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 085.00 | 79 486.00 | 9 085.00 | 9 085.00 |
7B Total provisions for depreciation | 9 085.00 | 79 486.00 | 9 085.00 | 9 085.00 |
7C Grand total | 9 085.00 | 79 486.00 | 9 085.00 | 9 085.00 |
UE of which provisions and reversals: - Operating | | 79 486.00 | 9 085.00 | |
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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 | 294 914.00 | 294 914.00 | | 294 914.00 |
8B Suppliers and Related Accounts | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 66 717.00 | 66 717.00 | | 66 717.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | | 42 000.00 | 42 000.00 |
VI Group and Associates | 13 934.00 | 13 934.00 | | 13 934.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 181.00 | 73 181.00 | | 73 181.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 670.00 | 318 670.00 | 42 000.00 | 360 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 127.00 | 9 574.00 | | 10 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 651.00 | 4 647.00 | | 4 651.00 |
ST Other accounts | 4 254.00 | 48 417.00 | | 4 254.00 |
XQ Rental, rental and co-ownership charges | 46 626.00 | 44 873.00 | | 46 626.00 |
YT Subcontracting | 750.00 | 5 047.00 | | 750.00 |
YW Business tax | 646.00 | 642.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 773.00 | 10 216.00 | | 10 773.00 |
YY Amount of VAT collected | 7 902.00 | 30 401.00 | | 7 902.00 |
YZ Total deductible VAT on goods and services | 8 272.00 | 17 630.00 | | 8 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 282.00 | 102 983.00 | | 56 282.00 |
