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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 24 491.00 | 1 170.00 | 25 662.00 |
AT Other tangible assets | 1 289 671.00 | 1 198 999.00 | 90 671.00 | 1 289 671.00 |
BJ TOTAL (I) | 1 334 649.00 | 1 226 807.00 | 107 842.00 | 1 334 649.00 |
BT Goods | 3 192.00 | | 3 192.00 | 3 192.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 41 483.00 | 2 879.00 | 38 603.00 | 41 483.00 |
BZ Other receivables | 35 990.00 | | 35 990.00 | 35 990.00 |
CF Cash and cash equivalents | 27 346.00 | | 27 346.00 | 27 346.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 116 200.00 | 2 879.00 | 113 321.00 | 116 200.00 |
CO Grand total (0 to V) | 1 450 849.00 | 1 229 687.00 | 221 163.00 | 1 450 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23 827.00 | 211 672.00 | | 23 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | -187 845.00 | | 165.00 |
DL TOTAL (I) | 41 592.00 | 41 427.00 | | 41 592.00 |
DU Loans and Debts from Credit Institutions (3) | 49 040.00 | 106 160.00 | | 49 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 6 335.00 | 48 449.00 | | 6 335.00 |
DX Trade payables and related accounts | 66 795.00 | 31 496.00 | | 66 795.00 |
DY Tax and social security liabilities | 56 900.00 | 89 790.00 | | 56 900.00 |
EC TOTAL (IV) | 179 570.00 | 276 395.00 | | 179 570.00 |
EE Grand total (I to V) | 221 163.00 | 317 822.00 | | 221 163.00 |
EG Accrued income and payables due within one year | 156 571.00 | 178 907.00 | | 156 571.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 26 424.00 | | 26 424.00 | 26 424.00 |
FG Production sold - services | 435 281.00 | | 435 281.00 | 435 281.00 |
FJ Net sales | 461 706.00 | | 461 706.00 | 461 706.00 |
FO Operating subsidies | | | 106 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 600 028.00 | |
FS Purchases of goods (including customs duties) | | | 20 477.00 | |
FT Inventory change (goods) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 281 096.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 253 649.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 655 096.00 | |
GG - OPERATING RESULT (I - II) | | | -55 068.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 750.00 | 30.00 | | 55 750.00 |
HD Total exceptional income (VII) | 55 750.00 | 30.00 | | 55 750.00 |
HE Exceptional expenses on management operations | 75.00 | 787.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 787.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 675.00 | -756.00 | | 55 675.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 778.00 | 534 158.00 | | 655 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 613.00 | 722 002.00 | | 655 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | -187 845.00 | | 165.00 |
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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 | 1 334 649.00 | | | 1 334 649.00 |
I4 DECREASES Grand Total | | | 1 334 649.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 333.00 | | | 1 315 333.00 |
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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 | 1 174 217.00 | 52 591.00 | | 1 174 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 900.00 | 52 591.00 | | 1 170 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | 766.00 | 72.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 766.00 | 72.00 | 2 185.00 |
7C Grand total | 2 185.00 | 766.00 | 72.00 | 2 185.00 |
UE of which provisions and reversals: - Operating | | 766.00 | 72.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 66 795.00 | 66 795.00 | | 66 795.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 25 544.00 | 25 544.00 | | 25 544.00 |
UX Other trade receivables | 38 123.00 | 38 123.00 | | 38 123.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VH Loans with a maturity of more than one year at origin | 49 040.00 | 32 375.00 | 16 665.00 | 49 040.00 |
VK Loans repaid during the year | 57 121.00 | | | 57 121.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 15 808.00 | 15 808.00 | | 15 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 230.00 | 85 230.00 | | 85 230.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 235.00 | 156 571.00 | 16 665.00 | 173 235.00 |
