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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 107 367.00 | 81 286.00 | 26 080.00 | 107 367.00 |
AR Technical installations, industrial equipment and tools | 57 943.00 | 56 165.00 | 1 778.00 | 57 943.00 |
AT Other tangible assets | 128 983.00 | 109 811.00 | 19 172.00 | 128 983.00 |
BB Receivables related to investments | 133 055.00 | | 133 055.00 | 133 055.00 |
BJ TOTAL (I) | 428 123.00 | 247 543.00 | 180 580.00 | 428 123.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 422 525.00 | | 422 525.00 | 422 525.00 |
CD Marketable securities | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 148 938.00 | | 148 938.00 | 148 938.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 614 960.00 | | 614 960.00 | 614 960.00 |
CO Grand total (0 to V) | 1 043 083.00 | 247 543.00 | 795 540.00 | 1 043 083.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 287 857.00 | | | 287 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 231.00 | | | -8 231.00 |
DL TOTAL (I) | 296 396.00 | | | 296 396.00 |
DU Loans and Debts from Credit Institutions (3) | 45 046.00 | | | 45 046.00 |
DX Trade payables and related accounts | 39 365.00 | | | 39 365.00 |
DY Tax and social security liabilities | 31 611.00 | | | 31 611.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 382 627.00 | | | 382 627.00 |
EC TOTAL (IV) | 499 144.00 | | | 499 144.00 |
EE Grand total (I to V) | 795 540.00 | | | 795 540.00 |
EG Accrued income and payables due within one year | 499 144.00 | | | 499 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 086.00 | | 599 086.00 | 599 086.00 |
FJ Net sales | 599 086.00 | | 599 086.00 | 599 086.00 |
FO Operating subsidies | | | 28 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 627 675.00 | |
FS Purchases of goods (including customs duties) | | | 123 682.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 144 418.00 | |
FW Other purchases and external expenses | | | 149 675.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 173 892.00 | |
FZ Social Security Contributions | | | 35 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GF Total Operating Expenses (II) | | | 647 177.00 | |
GG - OPERATING RESULT (I - II) | | | -19 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 241.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 19 233.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 7 196.00 | | | 7 196.00 |
HH Total exceptional expenses (VIII) | 7 196.00 | | | 7 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 974.00 | | | -6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 131.00 | | | 647 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 362.00 | | | 655 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 231.00 | | | -8 231.00 |
HP References: Equipment leasing | 5 678.00 | | | 5 678.00 |
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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 | 451 483.00 | | 18 640.00 | 451 483.00 |
I3 DECREASES Total Financial Fixed Assets | 42 000.00 | | 133 550.00 | 42 000.00 |
I4 DECREASES Grand Total | 42 000.00 | | 428 123.00 | 42 000.00 |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 894.00 | | 399.00 | 293 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 309.00 | | 18 241.00 | 157 309.00 |
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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 | 231 073.00 | 16 470.00 | | 231 073.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 793.00 | 16 470.00 | | 230 793.00 |
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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 | 39 365.00 | 39 365.00 | | 39 365.00 |
8C Staff and Related Accounts | 19 806.00 | 19 806.00 | | 19 806.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 627.00 | 382 627.00 | | 382 627.00 |
UL Receivables related to investments | 133 055.00 | | 133 055.00 | 133 055.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
UY Staff and related accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VC Group and associates | 391 786.00 | 391 786.00 | | 391 786.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 360.00 | 424 305.00 | 133 055.00 | 557 360.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 144.00 | 499 144.00 | | 499 144.00 |
