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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 972.00 | 972.00 | | 972.00 |
AF Concessions, Patents and Similar Rights | 3 012.00 | 3 012.00 | | 3 012.00 |
AP Buildings | 172 655.00 | 132 561.00 | 40 094.00 | 172 655.00 |
AR Technical installations, industrial equipment and tools | 65 335.00 | 59 628.00 | 5 708.00 | 65 335.00 |
AT Other tangible assets | 9 166.00 | 9 166.00 | | 9 166.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 258 130.00 | 205 339.00 | 52 790.00 | 258 130.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 25 352.00 | | 25 352.00 | 25 352.00 |
CF Cash and cash equivalents | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 46 509.00 | | 46 509.00 | 46 509.00 |
CO Grand total (0 to V) | 304 639.00 | 205 339.00 | 99 300.00 | 304 639.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -247 940.00 | -241 236.00 | | -247 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 049.00 | -6 704.00 | | -11 049.00 |
DL TOTAL (I) | -168 989.00 | -157 940.00 | | -168 989.00 |
DU Loans and Debts from Credit Institutions (3) | 84 119.00 | 94 436.00 | | 84 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 192.00 | 73 215.00 | | 67 192.00 |
DX Trade payables and related accounts | 41 818.00 | 35 379.00 | | 41 818.00 |
DY Tax and social security liabilities | 30 142.00 | 30 217.00 | | 30 142.00 |
DZ Fixed asset liabilities and related accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
EA Other liabilities | 27 631.00 | 14 631.00 | | 27 631.00 |
EC TOTAL (IV) | 268 289.00 | 265 265.00 | | 268 289.00 |
EE Grand total (I to V) | 99 300.00 | 107 325.00 | | 99 300.00 |
EI Including equity loans | 67 192.00 | | | 67 192.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 75 447.00 | | 75 447.00 | 75 447.00 |
FJ Net sales | 75 447.00 | | 75 447.00 | 75 447.00 |
FO Operating subsidies | | | 8 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FR Total operating income (I) | | | 89 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 673.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 19 833.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 153.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 937.00 | 119 475.00 | | 89 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 986.00 | 126 179.00 | | 100 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 049.00 | -6 704.00 | | -11 049.00 |
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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 | 258 130.00 | | | 258 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 972.00 | | | 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 258 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 157.00 | | | 247 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 185 258.00 | 20 082.00 | | 185 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | | | 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 273.00 | 20 082.00 | | 181 273.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
8B Suppliers and Related Accounts | 41 818.00 | 41 818.00 | | 41 818.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 631.00 | 27 631.00 | | 27 631.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 84 119.00 | | 84 119.00 | 84 119.00 |
VI Group and Associates | 61 432.00 | 61 432.00 | | 61 432.00 |
VN Other taxes, similar payments | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 107.00 | 25 157.00 | 6 950.00 | 32 107.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 289.00 | 178 410.00 | 89 879.00 | 268 289.00 |
