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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 | 8 447.00 | 4 250.00 | 4 197.00 | 8 447.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 96 624.00 | 28 692.00 | 67 932.00 | 96 624.00 |
AR Technical installations, industrial equipment and tools | 7 518.00 | 6 616.00 | 902.00 | 7 518.00 |
AT Other tangible assets | 14 017.00 | 13 222.00 | 795.00 | 14 017.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 130 606.00 | 52 781.00 | 77 826.00 | 130 606.00 |
BX Customers and related accounts | 46 610.00 | | 46 610.00 | 46 610.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 54 355.00 | | 54 355.00 | 54 355.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 105 694.00 | | 105 694.00 | 105 694.00 |
CO Grand total (0 to V) | 236 300.00 | 52 781.00 | 183 520.00 | 236 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 60 734.00 | 134 656.00 | | 60 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 204.00 | -73 921.00 | | -12 204.00 |
DL TOTAL (I) | 58 152.00 | 70 357.00 | | 58 152.00 |
DU Loans and Debts from Credit Institutions (3) | 80 389.00 | 94 696.00 | | 80 389.00 |
DX Trade payables and related accounts | 24 354.00 | 33 663.00 | | 24 354.00 |
DY Tax and social security liabilities | 6 045.00 | 28 891.00 | | 6 045.00 |
EA Other liabilities | 14 581.00 | 10 408.00 | | 14 581.00 |
EB Prepaid income (2) | | 3 813.00 | | |
EC TOTAL (IV) | 125 368.00 | 171 471.00 | | 125 368.00 |
EE Grand total (I to V) | 183 520.00 | 241 827.00 | | 183 520.00 |
EG Accrued income and payables due within one year | 61 528.00 | 91 082.00 | | 61 528.00 |
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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 | 310 396.00 | | 310 396.00 | 310 396.00 |
FJ Net sales | 310 396.00 | | 310 396.00 | 310 396.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 315 558.00 | |
FW Other purchases and external expenses | | | 199 324.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 98 481.00 | |
FZ Social Security Contributions | | | 14 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 327 582.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 900.00 | 316 292.00 | | 315 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 104.00 | 390 214.00 | | 328 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 204.00 | -73 921.00 | | -12 204.00 |
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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 | 137 538.00 | | 5 403.00 | 137 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 2 495.00 | 9 839.00 | 130 606.00 | 2 495.00 |
IO DECREASES Total including other intangible assets | 2 495.00 | 6 820.00 | 8 447.00 | 2 495.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 118 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | 5 403.00 | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 179.00 | | | 121 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 54 816.00 | 7 803.00 | 9 839.00 | 54 816.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | 1 206.00 | 6 820.00 | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 952.00 | 6 598.00 | 3 019.00 | 44 952.00 |
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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 | 24 354.00 | 24 354.00 | | 24 354.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 46 610.00 | 46 610.00 | | 46 610.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 80 389.00 | 16 549.00 | 63 839.00 | 80 389.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 339.00 | 51 339.00 | 4 000.00 | 55 339.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 368.00 | 61 528.00 | 63 839.00 | 125 368.00 |
