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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 | 1 182.00 | 854.00 | 328.00 | 1 182.00 |
AP Buildings | 33 867.00 | 33 630.00 | 237.00 | 33 867.00 |
AR Technical installations, industrial equipment and tools | 170 520.00 | 91 875.00 | 78 646.00 | 170 520.00 |
AT Other tangible assets | 37 954.00 | 36 397.00 | 1 558.00 | 37 954.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 243 599.00 | 162 755.00 | 80 844.00 | 243 599.00 |
BL Raw materials, supplies | 8 113.00 | | 8 113.00 | 8 113.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 607.00 | | 24 607.00 | 24 607.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 16 144.00 | | 16 144.00 | 16 144.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 57 198.00 | | 57 198.00 | 57 198.00 |
CO Grand total (0 to V) | 300 797.00 | 162 755.00 | 138 042.00 | 300 797.00 |
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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 |
DG Other reserves | 6 831.00 | 6 831.00 | | 6 831.00 |
DH Retained earnings | -21 234.00 | -15 871.00 | | -21 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | -5 363.00 | | -108.00 |
DL TOTAL (I) | -5 711.00 | -5 603.00 | | -5 711.00 |
DU Loans and Debts from Credit Institutions (3) | 91 474.00 | 57 746.00 | | 91 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 297.00 | 19 921.00 | | 31 297.00 |
DX Trade payables and related accounts | 10 344.00 | 8 202.00 | | 10 344.00 |
DY Tax and social security liabilities | 10 555.00 | 11 619.00 | | 10 555.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 143 753.00 | 97 489.00 | | 143 753.00 |
EE Grand total (I to V) | 138 042.00 | 91 885.00 | | 138 042.00 |
EG Accrued income and payables due within one year | 56 390.00 | 57 773.00 | | 56 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 920.00 | 5 410.00 | | 13 920.00 |
EI Including equity loans | 31 297.00 | | | 31 297.00 |
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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 | | | 148 678.00 | |
FJ Net sales | | | 148 678.00 | |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 157 898.00 | |
FU Purchases of raw materials and other supplies | | | 65 972.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 22 737.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 29 975.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GB Operating Expenses - Provisions | | | 17 658.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 156 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 316.00 | | |
HH Total exceptional expenses (VIII) | | 26 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 916.00 | 187 216.00 | | 157 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 023.00 | 192 579.00 | | 158 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | -5 363.00 | | -108.00 |
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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 | 228 479.00 | | 32 638.00 | 228 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 17 519.00 | 243 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 519.00 | 242 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | 599.00 | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 822.00 | | 32 039.00 | 227 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 162 615.00 | 17 658.00 | 17 519.00 | 162 615.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 271.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 033.00 | 17 387.00 | 17 519.00 | 162 033.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 24 607.00 | 24 607.00 | | 24 607.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 77 554.00 | 21 488.00 | 56 066.00 | 77 554.00 |
VI Group and Associates | 31 297.00 | | 31 297.00 | 31 297.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 12 183.00 | | | 12 183.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
