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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 231 530.00 | 231 530.00 | | 231 530.00 |
BJ TOTAL (I) | 242 821.00 | 242 821.00 | | 242 821.00 |
BT Goods | 58 581.00 | | 58 581.00 | 58 581.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 73 386.00 | | 73 386.00 | 73 386.00 |
CO Grand total (0 to V) | 316 207.00 | 242 821.00 | 73 386.00 | 316 207.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -85 663.00 | -72 893.00 | | -85 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | -12 770.00 | | 12 743.00 |
DL TOTAL (I) | -64 535.00 | -77 278.00 | | -64 535.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 74.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 020.00 | 127 860.00 | | 115 020.00 |
DX Trade payables and related accounts | 6 516.00 | 6 348.00 | | 6 516.00 |
DY Tax and social security liabilities | 16 321.00 | 23 714.00 | | 16 321.00 |
EC TOTAL (IV) | 137 921.00 | 157 995.00 | | 137 921.00 |
EE Grand total (I to V) | 73 386.00 | 80 717.00 | | 73 386.00 |
EG Accrued income and payables due within one year | 137 921.00 | 157 995.00 | | 137 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 74.00 | | 63.00 |
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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 | 123 108.00 | | 123 108.00 | 123 108.00 |
FJ Net sales | 123 108.00 | | 123 108.00 | 123 108.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 003.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 119.00 | |
FS Purchases of goods (including customs duties) | | | 62 515.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 22 530.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 55 522.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 160 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 119.00 | 169 796.00 | | 173 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 376.00 | 182 566.00 | | 160 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | -12 770.00 | | 12 743.00 |
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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 | 242 821.00 | | | 242 821.00 |
I4 DECREASES Grand Total | | | 242 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 773.00 | | | 241 773.00 |
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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 | 242 821.00 | | | 242 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 773.00 | | | 241 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
