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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AP Buildings | 868 764.00 | 26 768.00 | 841 996.00 | 868 764.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 2 361.00 | 1 119.00 | 3 480.00 |
AT Other tangible assets | 24 982.00 | 19 662.00 | 5 319.00 | 24 982.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 994 422.00 | 65 987.00 | 928 434.00 | 994 422.00 |
BX Customers and related accounts | 989 523.00 | 2 802.00 | 986 721.00 | 989 523.00 |
BZ Other receivables | 1 482 044.00 | | 1 482 044.00 | 1 482 044.00 |
CF Cash and cash equivalents | 560 414.00 | | 560 414.00 | 560 414.00 |
CH Prepaid expenses | 270 901.00 | | 270 901.00 | 270 901.00 |
CJ TOTAL (II) | 3 302 883.00 | 2 802.00 | 3 300 080.00 | 3 302 883.00 |
CO Grand total (0 to V) | 4 297 304.00 | 68 790.00 | 4 228 515.00 | 4 297 304.00 |
CU Other investments | 96 000.00 | 16 000.00 | 80 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 420.00 | 304 420.00 | | 304 420.00 |
DB Share, merger, contribution premiums, etc. | 1 069 908.00 | 1 069 908.00 | | 1 069 908.00 |
DD Legal reserve (1) | 30 442.00 | 30 442.00 | | 30 442.00 |
DH Retained earnings | -171 183.00 | -274 723.00 | | -171 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 418.00 | 103 540.00 | | -273 418.00 |
DJ Investment subsidies | 374 182.00 | 379 169.00 | | 374 182.00 |
DL TOTAL (I) | 1 334 352.00 | 1 612 756.00 | | 1 334 352.00 |
DP Provisions for Risks | 145 805.00 | 6 999.00 | | 145 805.00 |
DQ Provisions for Expenses | 42 113.00 | 37 399.00 | | 42 113.00 |
DR TOTAL (IV) | 187 918.00 | 44 399.00 | | 187 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 362.00 | 613 016.00 | | 1 335 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 197.00 | 145 515.00 | | 154 197.00 |
DX Trade payables and related accounts | 951 585.00 | 1 019 729.00 | | 951 585.00 |
DY Tax and social security liabilities | 240 550.00 | 328 561.00 | | 240 550.00 |
EA Other liabilities | 24 549.00 | 25 689.00 | | 24 549.00 |
EC TOTAL (IV) | 2 706 244.00 | 2 132 509.00 | | 2 706 244.00 |
EE Grand total (I to V) | 4 228 515.00 | 3 789 663.00 | | 4 228 515.00 |
EG Accrued income and payables due within one year | 1 696 211.00 | 1 544 060.00 | | 1 696 211.00 |
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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 | 46 980.00 | | 46 980.00 | 46 980.00 |
FG Production sold - services | 2 928 525.00 | 532.00 | 2 929 057.00 | 2 928 525.00 |
FJ Net sales | 2 975 505.00 | 532.00 | 2 976 037.00 | 2 975 505.00 |
FN Capitalized production | | | 24 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 748.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 219 326.00 | |
FS Purchases of goods (including customs duties) | | | 43 440.00 | |
FU Purchases of raw materials and other supplies | | | 475 010.00 | |
FW Other purchases and external expenses | | | 2 224 935.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 283 638.00 | |
FZ Social Security Contributions | | | 113 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 625.00 | |
GE Other Expenses | | | 144 485.00 | |
GF Total Operating Expenses (II) | | | 3 473 404.00 | |
GG - OPERATING RESULT (I - II) | | | -254 078.00 | |
GL Other interest and similar income | | | 26 530.00 | |
GP Total financial income (V) | | | 26 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 23 179.00 | |
GU Total financial expenses (VI) | | | 39 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 27 911.00 | | 93.00 |
HB Exceptional income from capital transactions | 4 986.00 | 15 930.00 | | 4 986.00 |
HD Total exceptional income (VII) | 5 080.00 | 43 841.00 | | 5 080.00 |
HE Exceptional expenses on management operations | 5 861.00 | 23 617.00 | | 5 861.00 |
HG Exceptional depreciation and provisions | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | 23 617.00 | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | 20 224.00 | | -6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 935.00 | 2 962 713.00 | | 3 250 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 353.00 | 2 859 173.00 | | 3 524 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 418.00 | 103 540.00 | | -273 418.00 |
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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 | 842 687.00 | | 844 906.00 | 842 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | 693 171.00 | | 994 422.00 | 693 171.00 |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 693 171.00 | | 897 226.00 | 693 171.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 491.00 | | 844 906.00 | 745 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
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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 | 26 068.00 | 23 919.00 | | 26 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 872.00 | 23 919.00 | | 24 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 399.00 | 158 534.00 | 15 014.00 | 44 399.00 |
6T Receivables | 200 127.00 | | 197 324.00 | 200 127.00 |
7B Total provisions for depreciation | 200 127.00 | 16 000.00 | 197 324.00 | 200 127.00 |
7C Grand total | 244 526.00 | 174 534.00 | 212 338.00 | 244 526.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 625.00 | 212 338.00 | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 5 909.00 | | |
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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 | 951 585.00 | 951 585.00 | | 951 585.00 |
8C Staff and Related Accounts | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 28 688.00 | 28 688.00 | | 28 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
UX Other trade receivables | 989 523.00 | 989 523.00 | | 989 523.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 140 969.00 | 140 969.00 | | 140 969.00 |
VC Group and associates | 935 064.00 | 935 064.00 | | 935 064.00 |
VG Loans with a maturity of up to one year at origin | 206 839.00 | 206 839.00 | | 206 839.00 |
VH Loans with a maturity of more than one year at origin | 1 128 523.00 | 118 490.00 | 560 338.00 | 1 128 523.00 |
VI Group and Associates | 154 197.00 | 154 197.00 | | 154 197.00 |
VJ Loans taken out during the year | 536 984.00 | | | 536 984.00 |
VK Loans repaid during the year | 21 477.00 | | | 21 477.00 |
VP Miscellaneous | 380 669.00 | 380 669.00 | | 380 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 136.00 | 24 136.00 | | 24 136.00 |
VS Prepaid expenses | 270 901.00 | 270 901.00 | | 270 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 468.00 | 2 742 468.00 | | 2 742 468.00 |
VW VAT | 164 440.00 | 164 440.00 | | 164 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 244.00 | 1 696 211.00 | 560 338.00 | 2 706 244.00 |
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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 | 7.00 | | | 7.00 |
