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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 | 2 900.00 | 966.00 | 1 933.00 | 2 900.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 98 852.00 | 94 519.00 | 4 332.00 | 98 852.00 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 5 534.00 | 99.00 | 5 634.00 |
AT Other tangible assets | 374 252.00 | 148 362.00 | 225 890.00 | 374 252.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 484 639.00 | 249 383.00 | 235 256.00 | 484 639.00 |
BT Goods | 15 735.00 | | 15 735.00 | 15 735.00 |
BX Customers and related accounts | 96 495.00 | 75 097.00 | 21 397.00 | 96 495.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 67 512.00 | | 67 512.00 | 67 512.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 183 868.00 | 75 097.00 | 108 770.00 | 183 868.00 |
CO Grand total (0 to V) | 668 507.00 | 324 481.00 | 344 026.00 | 668 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 672.00 | 15 672.00 | | 15 672.00 |
DD Legal reserve (1) | 1 567.00 | 1 567.00 | | 1 567.00 |
DH Retained earnings | 14 801.00 | 15 153.00 | | 14 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | -352.00 | | -5 503.00 |
DL TOTAL (I) | 26 537.00 | 32 040.00 | | 26 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 123.00 | 282 991.00 | | 283 123.00 |
DW Advances and down payments received on current orders | 700.00 | 760.00 | | 700.00 |
DX Trade payables and related accounts | 9 966.00 | 18 131.00 | | 9 966.00 |
DY Tax and social security liabilities | 22 310.00 | 24 410.00 | | 22 310.00 |
EA Other liabilities | 1 389.00 | 3 396.00 | | 1 389.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 317 489.00 | 329 690.00 | | 317 489.00 |
EE Grand total (I to V) | 344 026.00 | 361 730.00 | | 344 026.00 |
EG Accrued income and payables due within one year | 48 729.00 | 61 448.00 | | 48 729.00 |
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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 | 35 042.00 | | 35 042.00 | 35 042.00 |
FG Production sold - services | 96 224.00 | | 96 224.00 | 96 224.00 |
FJ Net sales | 131 267.00 | | 131 267.00 | 131 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 131 592.00 | |
FS Purchases of goods (including customs duties) | | | 22 276.00 | |
FT Inventory change (goods) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 41 203.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 11 848.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 315.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 137 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 10 000.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 10 000.00 | | 898.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 10 000.00 | | 863.00 |
HK Income tax | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 491.00 | 121 530.00 | | 132 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 994.00 | 121 883.00 | | 137 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | -352.00 | | -5 503.00 |
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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 | 459 380.00 | | 25 259.00 | 459 380.00 |
I4 DECREASES Grand Total | | | 484 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 2 900.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 380.00 | | 22 359.00 | 456 380.00 |
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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 | 214 210.00 | 35 173.00 | | 214 210.00 |
PE DEPRECIATION Total including other intangible assets | | 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 210.00 | 34 206.00 | | 214 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 039.00 | 26 315.00 | 257.00 | 49 039.00 |
7B Total provisions for depreciation | 49 039.00 | 26 315.00 | 257.00 | 49 039.00 |
7C Grand total | 49 039.00 | 26 315.00 | 257.00 | 49 039.00 |
UE of which provisions and reversals: - Operating | | 26 315.00 | 257.00 | |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 7 398.00 | 7 398.00 | | 7 398.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 89 098.00 | 89 098.00 | | 89 098.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 272 823.00 | 4 063.00 | | 272 823.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 620.00 | 100 620.00 | | 100 620.00 |
VW VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 789.00 | 48 029.00 | | 316 789.00 |
