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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 20 181.00 | | 20 181.00 |
AT Other tangible assets | 552 695.00 | 441 432.00 | 111 262.00 | 552 695.00 |
BB Receivables related to investments | 167 204.00 | | 167 204.00 | 167 204.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 753 300.00 | 463 020.00 | 290 280.00 | 753 300.00 |
BT Goods | 22 601.00 | | 22 601.00 | 22 601.00 |
BX Customers and related accounts | 31 824.00 | 1 266.00 | 30 558.00 | 31 824.00 |
BZ Other receivables | 30 268.00 | | 30 268.00 | 30 268.00 |
CF Cash and cash equivalents | 135 010.00 | | 135 010.00 | 135 010.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 221 950.00 | 1 266.00 | 220 683.00 | 221 950.00 |
CO Grand total (0 to V) | 975 251.00 | 464 287.00 | 510 963.00 | 975 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 179 654.00 | | | 179 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 912.00 | | | -23 912.00 |
DL TOTAL (I) | 220 379.00 | | | 220 379.00 |
DU Loans and Debts from Credit Institutions (3) | 190 456.00 | | | 190 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 57 515.00 | | | 57 515.00 |
DY Tax and social security liabilities | 40 292.00 | | | 40 292.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 290 583.00 | | | 290 583.00 |
EE Grand total (I to V) | 510 963.00 | | | 510 963.00 |
EG Accrued income and payables due within one year | 158 656.00 | | | 158 656.00 |
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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 | 1 331 852.00 | | 1 331 852.00 | 1 331 852.00 |
FG Production sold - services | 13 434.00 | | 13 434.00 | 13 434.00 |
FJ Net sales | 1 345 287.00 | | 1 345 287.00 | 1 345 287.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 359 110.00 | |
FS Purchases of goods (including customs duties) | | | 993 002.00 | |
FT Inventory change (goods) | | | 6 442.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 170 572.00 | |
FX Taxes, duties, and similar payments | | | 17 884.00 | |
FY Salaries and Wages | | | 141 733.00 | |
FZ Social Security Contributions | | | 21 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 381 177.00 | |
GG - OPERATING RESULT (I - II) | | | -22 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 716.00 | | | 3 716.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 933.00 | | | 1 361 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 845.00 | | | 1 385 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 912.00 | | | -23 912.00 |
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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 | 763 367.00 | | | 763 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 066.00 | 179 018.00 | |
I4 DECREASES Grand Total | | 10 066.00 | 753 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 877.00 | | | 572 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 084.00 | | | 189 084.00 |
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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 | 434 297.00 | 28 724.00 | | 434 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 890.00 | 28 724.00 | | 432 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 57 516.00 | 57 516.00 | | 57 516.00 |
8C Staff and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 167 204.00 | | 167 204.00 | 167 204.00 |
UT Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
UX Other trade receivables | 31 825.00 | 31 825.00 | | 31 825.00 |
VH Loans with a maturity of more than one year at origin | 190 456.00 | 58 529.00 | 131 928.00 | 190 456.00 |
VK Loans repaid during the year | 17 845.00 | | | 17 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 269.00 | 30 269.00 | | 30 269.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 628.00 | 64 337.00 | 178 290.00 | 242 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 584.00 | 158 656.00 | 131 928.00 | 290 584.00 |
