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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AP Buildings | 168 639.00 | 56 289.00 | 112 351.00 | 168 639.00 |
AR Technical installations, industrial equipment and tools | 24 190.00 | 17 683.00 | 6 507.00 | 24 190.00 |
AT Other tangible assets | 4 457.00 | 968.00 | 3 488.00 | 4 457.00 |
BJ TOTAL (I) | 199 602.00 | 77 255.00 | 122 346.00 | 199 602.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BT Goods | 16 115.00 | | 16 115.00 | 16 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 84 664.00 | | 84 664.00 | 84 664.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 111 204.00 | | 111 204.00 | 111 204.00 |
CO Grand total (0 to V) | 310 806.00 | 77 255.00 | 233 550.00 | 310 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 066.00 | 39 066.00 | | 39 066.00 |
DH Retained earnings | -1 205.00 | | | -1 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 648.00 | -1 205.00 | | -10 648.00 |
DL TOTAL (I) | 33 813.00 | 44 461.00 | | 33 813.00 |
DU Loans and Debts from Credit Institutions (3) | 128 134.00 | 133 409.00 | | 128 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 6 861.00 | 16 312.00 | | 6 861.00 |
DY Tax and social security liabilities | 19 133.00 | 6 468.00 | | 19 133.00 |
EA Other liabilities | 45 602.00 | 39 299.00 | | 45 602.00 |
EC TOTAL (IV) | 199 738.00 | 195 495.00 | | 199 738.00 |
EE Grand total (I to V) | 233 550.00 | 239 956.00 | | 233 550.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 25 333.00 | | 25 333.00 | 25 333.00 |
FG Production sold - services | 200 258.00 | | 200 258.00 | 200 258.00 |
FJ Net sales | 225 591.00 | | 225 591.00 | 225 591.00 |
FO Operating subsidies | | | 17 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 244 981.00 | |
FS Purchases of goods (including customs duties) | | | 15 616.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 14 513.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 62 885.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 109 436.00 | |
FZ Social Security Contributions | | | 28 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 815.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 254 048.00 | |
GG - OPERATING RESULT (I - II) | | | -9 067.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 951.00 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 951.00 | | |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 981.00 | 202 428.00 | | 244 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 629.00 | 203 633.00 | | 255 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 648.00 | -1 205.00 | | -10 648.00 |
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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 | 190 855.00 | | 8 746.00 | 190 855.00 |
I4 DECREASES Grand Total | | | 199 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 540.00 | | 8 746.00 | 188 540.00 |
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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 | 58 441.00 | 18 815.00 | | 58 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 125.00 | 18 815.00 | | 56 125.00 |
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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 602.00 | 45 602.00 | | 45 602.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 128 134.00 | 13 934.00 | 56 530.00 | 128 134.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 9 674.00 | | | 9 674.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 201.00 | 8 201.00 | | 8 201.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 738.00 | 85 538.00 | 56 530.00 | 199 738.00 |
