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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 14 533.00 | 13 920.00 | 613.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 133 857.00 | 116 516.00 | 17 341.00 | 133 857.00 |
AT Other tangible assets | 23 054.00 | 15 052.00 | 8 002.00 | 23 054.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 173 619.00 | 146 138.00 | 27 481.00 | 173 619.00 |
BX Customers and related accounts | 117 127.00 | 50 505.00 | 66 621.00 | 117 127.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 133 314.00 | | 133 314.00 | 133 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 520.00 | 50 505.00 | 261 016.00 | 311 520.00 |
CO Grand total (0 to V) | 485 139.00 | 196 643.00 | 288 496.00 | 485 139.00 |
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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 | 239 267.00 | 313 202.00 | | 239 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 907.00 | -73 936.00 | | -9 907.00 |
DL TOTAL (I) | 237 745.00 | 247 651.00 | | 237 745.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 22.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 903.00 | 17 618.00 | | 28 903.00 |
DX Trade payables and related accounts | 19 161.00 | 28 433.00 | | 19 161.00 |
DY Tax and social security liabilities | 2 651.00 | 3 231.00 | | 2 651.00 |
EC TOTAL (IV) | 50 752.00 | 49 304.00 | | 50 752.00 |
EE Grand total (I to V) | 288 496.00 | 296 955.00 | | 288 496.00 |
EG Accrued income and payables due within one year | 50 752.00 | 49 304.00 | | 50 752.00 |
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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 | 231 730.00 | | 231 730.00 | 231 730.00 |
FJ Net sales | 231 730.00 | | 231 730.00 | 231 730.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 734.00 | |
FU Purchases of raw materials and other supplies | | | 28 556.00 | |
FW Other purchases and external expenses | | | 80 308.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 73 565.00 | |
FZ Social Security Contributions | | | 25 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 380.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 241 731.00 | |
GG - OPERATING RESULT (I - II) | | | -9 997.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 1 281.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 1 281.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 1 270.00 | 61.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 580.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 701.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 219.00 | 162 931.00 | | 233 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 126.00 | 236 867.00 | | 243 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 907.00 | -73 936.00 | | -9 907.00 |
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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 | 173 701.00 | | 4 436.00 | 173 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 4 518.00 | 173 619.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 171 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 526.00 | | 4 436.00 | 171 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 139 445.00 | 11 211.00 | 4 518.00 | 139 445.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 795.00 | 11 211.00 | 4 518.00 | 138 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 124.00 | 18 380.00 | | 32 124.00 |
7B Total provisions for depreciation | 32 124.00 | 18 380.00 | | 32 124.00 |
7C Grand total | 32 124.00 | 18 380.00 | | 32 124.00 |
UE of which provisions and reversals: - Operating | | 18 380.00 | | |
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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 | 19 161.00 | 19 161.00 | | 19 161.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 66 621.00 | 66 621.00 | | 66 621.00 |
VA Doubtful or disputed receivables | 50 505.00 | 50 505.00 | | 50 505.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 28 903.00 | 28 903.00 | | 28 903.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 731.00 | 118 206.00 | 1 525.00 | 119 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 752.00 | 50 752.00 | | 50 752.00 |
