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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 6 198.00 | 5 495.00 | 702.00 | 6 198.00 |
AT Other tangible assets | 246 728.00 | 182 098.00 | 64 630.00 | 246 728.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 254 389.00 | 188 736.00 | 65 653.00 | 254 389.00 |
BL Raw materials, supplies | 12 119.00 | | 12 119.00 | 12 119.00 |
BT Goods | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CD Marketable securities | 323.00 | 3.00 | 319.00 | 323.00 |
CF Cash and cash equivalents | 58 336.00 | | 58 336.00 | 58 336.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 89 989.00 | 3.00 | 89 985.00 | 89 989.00 |
CO Grand total (0 to V) | 344 379.00 | 188 740.00 | 155 638.00 | 344 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 34 324.00 | | | 34 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 011.00 | | | -11 011.00 |
DL TOTAL (I) | 29 913.00 | | | 29 913.00 |
DU Loans and Debts from Credit Institutions (3) | 68 593.00 | | | 68 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | | | 4 161.00 |
DX Trade payables and related accounts | 3 076.00 | | | 3 076.00 |
DY Tax and social security liabilities | 49 877.00 | | | 49 877.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 125 725.00 | | | 125 725.00 |
EE Grand total (I to V) | 155 638.00 | | | 155 638.00 |
EG Accrued income and payables due within one year | 103 008.00 | | | 103 008.00 |
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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 | 41 060.00 | | 41 060.00 | 41 060.00 |
FG Production sold - services | 334 309.00 | | 334 309.00 | 334 309.00 |
FJ Net sales | 375 369.00 | | 375 369.00 | 375 369.00 |
FO Operating subsidies | | | 17 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 395 946.00 | |
FS Purchases of goods (including customs duties) | | | 26 127.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 32 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 71 788.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 215 571.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 403 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 953.00 | | | 395 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 964.00 | | | 406 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 011.00 | | | -11 011.00 |
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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 | 246 760.00 | | 47 783.00 | 246 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 40 153.00 | 254 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 153.00 | 252 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 297.00 | | 47 783.00 | 245 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 206 791.00 | 22 099.00 | 40 153.00 | 206 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 648.00 | 22 099.00 | 40 153.00 | 205 648.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 49 878.00 | 49 878.00 | | 49 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 68 594.00 | 45 877.00 | 22 716.00 | 68 594.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 725.00 | 103 009.00 | 22 716.00 | 125 725.00 |
