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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 5 990.00 | 5 684.00 | 11 674.00 |
AT Other tangible assets | 294 612.00 | 283 506.00 | 11 106.00 | 294 612.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 316 784.00 | 297 196.00 | 19 588.00 | 316 784.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 37 291.00 | | 37 291.00 | 37 291.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 64 231.00 | | 64 231.00 | 64 231.00 |
CO Grand total (0 to V) | 381 015.00 | 297 196.00 | 83 819.00 | 381 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 759.00 | 10 985.00 | | 12 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 307.00 | 1 775.00 | | -16 307.00 |
DL TOTAL (I) | 5 253.00 | 21 559.00 | | 5 253.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 19.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | | 490.00 | | |
DX Trade payables and related accounts | 9 341.00 | 13 741.00 | | 9 341.00 |
DY Tax and social security liabilities | 4 139.00 | 4 982.00 | | 4 139.00 |
EA Other liabilities | 13 851.00 | | | 13 851.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 78 566.00 | 19 301.00 | | 78 566.00 |
EE Grand total (I to V) | 83 819.00 | 40 860.00 | | 83 819.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 13 083.00 | | 13 083.00 | 13 083.00 |
FG Production sold - services | 70 451.00 | | 70 451.00 | 70 451.00 |
FJ Net sales | 83 534.00 | | 83 534.00 | 83 534.00 |
FO Operating subsidies | | | 46 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 131 823.00 | |
FS Purchases of goods (including customs duties) | | | 6 333.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 48 136.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 60 893.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 161 313.00 | |
GG - OPERATING RESULT (I - II) | | | -29 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 745.00 | | | 17 745.00 |
HD Total exceptional income (VII) | 17 745.00 | | | 17 745.00 |
HE Exceptional expenses on management operations | 4 563.00 | 14 801.00 | | 4 563.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 4 563.00 | 14 837.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 182.00 | -14 837.00 | | 13 182.00 |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 569.00 | 206 606.00 | | 149 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 876.00 | 204 831.00 | | 165 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 307.00 | 1 775.00 | | -16 307.00 |
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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 | 316 908.00 | | 2 488.00 | 316 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 316 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 306 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 409.00 | | 2 488.00 | 306 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 296 587.00 | 3 220.00 | 2 611.00 | 296 587.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 887.00 | 3 220.00 | 2 611.00 | 288 887.00 |
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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 | 9 341.00 | 9 341.00 | | 9 341.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 5 111.00 | 33 500.00 | 49 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 18 768.00 | 18 768.00 | | 18 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 188.00 | 26 390.00 | 2 798.00 | 29 188.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 566.00 | 34 678.00 | 33 500.00 | 78 566.00 |
