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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 478.00 | 2 806.00 | 672.00 | 3 478.00 |
AP Buildings | 64 841.00 | 64 841.00 | | 64 841.00 |
AR Technical installations, industrial equipment and tools | 58 459.00 | 56 710.00 | 1 749.00 | 58 459.00 |
AT Other tangible assets | 513 404.00 | 491 310.00 | 22 094.00 | 513 404.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 646 441.00 | 615 666.00 | 30 774.00 | 646 441.00 |
BT Goods | 327 538.00 | | 327 538.00 | 327 538.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 76 806.00 | | 76 806.00 | 76 806.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 426 630.00 | | 426 630.00 | 426 630.00 |
CO Grand total (0 to V) | 1 073 070.00 | 615 666.00 | 457 404.00 | 1 073 070.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 107 764.00 | 107 764.00 | | 107 764.00 |
DH Retained earnings | 158 704.00 | 154 397.00 | | 158 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 656.00 | 4 307.00 | | -45 656.00 |
DL TOTAL (I) | 368 212.00 | 413 868.00 | | 368 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 453.00 | 28 257.00 | | 23 453.00 |
DX Trade payables and related accounts | 30 261.00 | 31 734.00 | | 30 261.00 |
DY Tax and social security liabilities | 35 439.00 | 43 551.00 | | 35 439.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 89 193.00 | 103 542.00 | | 89 193.00 |
EE Grand total (I to V) | 457 404.00 | 517 410.00 | | 457 404.00 |
EG Accrued income and payables due within one year | 89 193.00 | 103 542.00 | | 89 193.00 |
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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 | 408 754.00 | | 408 754.00 | 408 754.00 |
FJ Net sales | 408 754.00 | | 408 754.00 | 408 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 408 796.00 | |
FS Purchases of goods (including customs duties) | | | 34 964.00 | |
FT Inventory change (goods) | | | -26 203.00 | |
FW Other purchases and external expenses | | | 131 792.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 150 263.00 | |
FZ Social Security Contributions | | | 139 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 453 479.00 | |
GG - OPERATING RESULT (I - II) | | | -44 683.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 892.00 | 470 326.00 | | 408 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 548.00 | 466 019.00 | | 454 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 656.00 | 4 307.00 | | -45 656.00 |
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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 | 645 371.00 | | 1 068.00 | 645 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259.00 | |
I4 DECREASES Grand Total | | | 646 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478.00 | | | 3 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 634.00 | | 1 068.00 | 635 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259.00 | | | 6 259.00 |
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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 | 608 868.00 | 6 798.00 | | 608 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 696.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 758.00 | 6 102.00 | | 606 758.00 |
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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 | 30 261.00 | 30 261.00 | | 30 261.00 |
8C Staff and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8D Social Security and Other Social Organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 2 765.00 | | | 2 765.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VI Group and Associates | 23 453.00 | 23 453.00 | | 23 453.00 |
VM Income taxes | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 199.00 | 22 199.00 | | 22 199.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 193.00 | 89 193.00 | | 89 193.00 |
