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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 13 813.00 | | 13 813.00 | 13 813.00 |
AN Land | 76 269.00 | 73 217.00 | 3 052.00 | 76 269.00 |
AP Buildings | 8 113.00 | 3 612.00 | 4 501.00 | 8 113.00 |
AR Technical installations, industrial equipment and tools | 5 733.00 | 2 549.00 | 3 183.00 | 5 733.00 |
AT Other tangible assets | 301 994.00 | 237 216.00 | 64 778.00 | 301 994.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 410 207.00 | 316 652.00 | 93 555.00 | 410 207.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 185 971.00 | 1 382.00 | 184 589.00 | 185 971.00 |
BZ Other receivables | 184 523.00 | | 184 523.00 | 184 523.00 |
CF Cash and cash equivalents | 52 614.00 | | 52 614.00 | 52 614.00 |
CH Prepaid expenses | 70 050.00 | | 70 050.00 | 70 050.00 |
CJ TOTAL (II) | 493 282.00 | 1 382.00 | 491 900.00 | 493 282.00 |
CO Grand total (0 to V) | 903 489.00 | 318 034.00 | 585 455.00 | 903 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 272 955.00 | 237 505.00 | | 272 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 871.00 | 35 450.00 | | -80 871.00 |
DL TOTAL (I) | 200 470.00 | 281 340.00 | | 200 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 453.00 | 21 453.00 | | 21 453.00 |
DX Trade payables and related accounts | 265 767.00 | 187 331.00 | | 265 767.00 |
DY Tax and social security liabilities | 47 387.00 | 47 671.00 | | 47 387.00 |
DZ Fixed asset liabilities and related accounts | | 7 114.00 | | |
EA Other liabilities | 378.00 | 378.00 | | 378.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 384 985.00 | 263 947.00 | | 384 985.00 |
EE Grand total (I to V) | 585 455.00 | 545 288.00 | | 585 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 139.00 | | 766 139.00 | 766 139.00 |
FJ Net sales | 766 139.00 | | 766 139.00 | 766 139.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 766 147.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 689 020.00 | |
FX Taxes, duties, and similar payments | | | 49 480.00 | |
FY Salaries and Wages | | | 73 553.00 | |
FZ Social Security Contributions | | | 25 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 381.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 864 521.00 | |
GG - OPERATING RESULT (I - II) | | | -98 375.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 268.00 | | |
HD Total exceptional income (VII) | | 18 268.00 | | |
HE Exceptional expenses on management operations | | 23 882.00 | | |
HH Total exceptional expenses (VIII) | | 23 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 614.00 | | |
HK Income tax | -15 799.00 | 13 786.00 | | -15 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 852.00 | 964 322.00 | | 767 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 722.00 | 928 872.00 | | 848 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 871.00 | 35 450.00 | | -80 871.00 |
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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 | 395 170.00 | | 15 037.00 | 395 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 410 207.00 | |
IO DECREASES Total including other intangible assets | | | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | 13 813.00 | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 109.00 | | | 392 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 1 224.00 | 3 003.00 |
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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 | 290 271.00 | 26 381.00 | | 290 271.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 214.00 | 26 381.00 | | 290 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | | | 1 382.00 |
7C Grand total | 1 382.00 | | | 1 382.00 |
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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 | 265 767.00 | 265 767.00 | | 265 767.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
UX Other trade receivables | 184 318.00 | 184 318.00 | | 184 318.00 |
VA Doubtful or disputed receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
VB VAT | 39 166.00 | 39 166.00 | | 39 166.00 |
VC Group and associates | 99 136.00 | 99 136.00 | | 99 136.00 |
VI Group and Associates | 21 453.00 | 21 453.00 | | 21 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 70 050.00 | 70 050.00 | | 70 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 550.00 | 395 670.00 | 5 880.00 | 401 550.00 |
VW VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 985.00 | 384 985.00 | | 384 985.00 |
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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 | 2.00 | | | 2.00 |
