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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 338 600.00 | 303 235.00 | 35 365.00 | 338 600.00 |
AR Technical installations, industrial equipment and tools | 217 128.00 | 213 297.00 | 3 831.00 | 217 128.00 |
AT Other tangible assets | 280 929.00 | 274 737.00 | 6 193.00 | 280 929.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 030 657.00 | 821 269.00 | 209 389.00 | 1 030 657.00 |
BL Raw materials, supplies | 6 193.00 | 2 344.00 | 3 849.00 | 6 193.00 |
BZ Other receivables | 82 485.00 | | 82 485.00 | 82 485.00 |
CF Cash and cash equivalents | 200 949.00 | | 200 949.00 | 200 949.00 |
CH Prepaid expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
CJ TOTAL (II) | 313 285.00 | 2 344.00 | 310 943.00 | 313 285.00 |
CO Grand total (0 to V) | 1 343 944.00 | 823 612.00 | 520 331.00 | 1 343 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 629.00 | | | 144 629.00 |
DH Retained earnings | 2 952.00 | | | 2 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 024.00 | | | -68 024.00 |
DL TOTAL (I) | 90 557.00 | | | 90 557.00 |
DU Loans and Debts from Credit Institutions (3) | 180 449.00 | | | 180 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 360.00 | | | 85 360.00 |
DX Trade payables and related accounts | 62 760.00 | | | 62 760.00 |
DY Tax and social security liabilities | 82 176.00 | | | 82 176.00 |
EA Other liabilities | 19 029.00 | | | 19 029.00 |
EC TOTAL (IV) | 429 774.00 | | | 429 774.00 |
EE Grand total (I to V) | 520 331.00 | | | 520 331.00 |
EG Accrued income and payables due within one year | 249 512.00 | | | 249 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 575 951.00 | | 575 951.00 | 575 951.00 |
FJ Net sales | 575 951.00 | | 575 951.00 | 575 951.00 |
FO Operating subsidies | | | 42 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 696.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 680 393.00 | |
FU Purchases of raw materials and other supplies | | | 135 120.00 | |
FV Inventory change (raw materials and supplies) | | | 2 971.00 | |
FW Other purchases and external expenses | | | 165 504.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 336 656.00 | |
FZ Social Security Contributions | | | 22 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 30 283.00 | |
GF Total Operating Expenses (II) | | | 747 315.00 | |
GG - OPERATING RESULT (I - II) | | | -66 922.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 686.00 | | | 61 686.00 |
A4 Equity method investments | 30 046.00 | | | 30 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 393.00 | | | 680 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 417.00 | | | 748 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 024.00 | | | -68 024.00 |
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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 | 1 024 592.00 | | 7 446.00 | 1 024 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 1 030 657.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | 836 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 592.00 | | 7 446.00 | 830 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 782 771.00 | 39 878.00 | 1 381.00 | 782 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 352.00 | 2 648.00 | | 27 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 419.00 | 37 231.00 | 1 381.00 | 755 419.00 |
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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 | | 2 344.00 | | |
7B Total provisions for depreciation | | 2 344.00 | | |
7C Grand total | | 2 344.00 | | |
UE of which provisions and reversals: - Operating | | 2 344.00 | | |
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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 | 62 760.00 | 62 760.00 | | 62 760.00 |
8C Staff and Related Accounts | 36 539.00 | 36 539.00 | | 36 539.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 180 262.00 | | 180 263.00 | 180 262.00 |
VI Group and Associates | 85 360.00 | 85 360.00 | | 85 360.00 |
VN Other taxes, similar payments | 14 167.00 | 14 167.00 | | 14 167.00 |
VP Miscellaneous | 33 048.00 | 33 048.00 | | 33 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 427.00 | 29 427.00 | | 29 427.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 144.00 | 106 144.00 | 14 000.00 | 120 144.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 774.00 | 249 512.00 | 180 263.00 | 429 774.00 |
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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 | 8.00 | | | 8.00 |
