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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 590 259.00 | 96 153.00 | 494 106.00 | 590 259.00 |
AR Technical installations, industrial equipment and tools | 136 920.00 | 53 398.00 | 83 522.00 | 136 920.00 |
AT Other tangible assets | 163 728.00 | 62 052.00 | 101 676.00 | 163 728.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 910 709.00 | 211 603.00 | 699 107.00 | 910 709.00 |
BT Goods | 6 712.00 | | 6 712.00 | 6 712.00 |
BZ Other receivables | 101 726.00 | | 101 726.00 | 101 726.00 |
CF Cash and cash equivalents | 122 772.00 | | 122 772.00 | 122 772.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 233 804.00 | | 233 804.00 | 233 804.00 |
CO Grand total (0 to V) | 1 151 770.00 | 211 603.00 | 940 167.00 | 1 151 770.00 |
CP Shares due in less than one year | 12 762.00 | | | 12 762.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CW Deferred expenses or loan issuance costs | 7 257.00 | | 7 257.00 | 7 257.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 676.00 | 2 300.00 | | -16 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 857.00 | -18 976.00 | | -34 857.00 |
DL TOTAL (I) | -40 534.00 | -5 676.00 | | -40 534.00 |
DU Loans and Debts from Credit Institutions (3) | 552 966.00 | 471 266.00 | | 552 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 211.00 | 232 411.00 | | 237 211.00 |
DX Trade payables and related accounts | 73 123.00 | 141 358.00 | | 73 123.00 |
DY Tax and social security liabilities | 62 377.00 | 73 642.00 | | 62 377.00 |
EA Other liabilities | 55 023.00 | 59 823.00 | | 55 023.00 |
EC TOTAL (IV) | 980 700.00 | 978 499.00 | | 980 700.00 |
EE Grand total (I to V) | 940 167.00 | 972 823.00 | | 940 167.00 |
EG Accrued income and payables due within one year | 569 020.00 | 572 484.00 | | 569 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
EI Including equity loans | 237 211.00 | | | 237 211.00 |
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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 | 433 627.00 | | 433 627.00 | 433 627.00 |
FJ Net sales | 433 627.00 | | 433 627.00 | 433 627.00 |
FO Operating subsidies | | | 26 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 467 905.00 | |
FS Purchases of goods (including customs duties) | | | 136 502.00 | |
FT Inventory change (goods) | | | 4 682.00 | |
FW Other purchases and external expenses | | | 121 728.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 143 106.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 511.00 | |
GB Operating Expenses - Provisions | | | 1 921.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 497 457.00 | |
GG - OPERATING RESULT (I - II) | | | -29 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 938.00 | 851 347.00 | | 467 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 795.00 | 870 323.00 | | 502 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 857.00 | -18 976.00 | | -34 857.00 |
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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 | 910 709.00 | | | 910 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 802.00 | |
I4 DECREASES Grand Total | | | 910 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 907.00 | | | 890 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802.00 | | | 12 802.00 |
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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 | 145 092.00 | 66 511.00 | | 145 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 092.00 | 66 511.00 | | 145 092.00 |
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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 | 73 123.00 | 73 123.00 | | 73 123.00 |
8C Staff and Related Accounts | 33 962.00 | 33 962.00 | | 33 962.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 023.00 | 55 023.00 | | 55 023.00 |
UT Other financial assets | 12 762.00 | 12 762.00 | | 12 762.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VH Loans with a maturity of more than one year at origin | 552 966.00 | 141 286.00 | 266 538.00 | 552 966.00 |
VI Group and Associates | 237 211.00 | 237 211.00 | | 237 211.00 |
VK Loans repaid during the year | 18 647.00 | | | 18 647.00 |
VP Miscellaneous | 27 796.00 | 27 796.00 | | 27 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 015.00 | 65 015.00 | | 65 015.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 082.00 | 117 082.00 | | 117 082.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 700.00 | 569 020.00 | 266 538.00 | 980 700.00 |
