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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AN Land | 51 450.00 | | 51 450.00 | 51 450.00 |
AP Buildings | 679 293.00 | 247 303.00 | 431 990.00 | 679 293.00 |
AR Technical installations, industrial equipment and tools | 229 373.00 | 198 341.00 | 31 032.00 | 229 373.00 |
AT Other tangible assets | 620 467.00 | 443 554.00 | 176 913.00 | 620 467.00 |
AV Fixed assets in progress | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 96 584.00 | | 96 584.00 | 96 584.00 |
BJ TOTAL (I) | 1 688 035.00 | 891 276.00 | 796 758.00 | 1 688 035.00 |
BZ Other receivables | 44 411.00 | | 44 411.00 | 44 411.00 |
CF Cash and cash equivalents | 799 420.00 | | 799 420.00 | 799 420.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 853 976.00 | | 853 976.00 | 853 976.00 |
CO Grand total (0 to V) | 2 542 011.00 | 891 276.00 | 1 650 734.00 | 2 542 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 049 522.00 | | | 1 049 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 041.00 | | | -33 041.00 |
DL TOTAL (I) | 1 086 881.00 | | | 1 086 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 632.00 | | | 364 632.00 |
DX Trade payables and related accounts | 110 451.00 | | | 110 451.00 |
DY Tax and social security liabilities | 83 730.00 | | | 83 730.00 |
EB Prepaid income (2) | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 563 853.00 | | | 563 853.00 |
EE Grand total (I to V) | 1 650 734.00 | | | 1 650 734.00 |
EG Accrued income and payables due within one year | 138 715.00 | | | 138 715.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 504 155.00 | | 504 155.00 | 504 155.00 |
FJ Net sales | 506 055.00 | | 506 055.00 | 506 055.00 |
FO Operating subsidies | | | 185 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 798.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 804 983.00 | |
FS Purchases of goods (including customs duties) | | | 701.00 | |
FW Other purchases and external expenses | | | 407 209.00 | |
FX Taxes, duties, and similar payments | | | 31 100.00 | |
FY Salaries and Wages | | | 248 979.00 | |
FZ Social Security Contributions | | | 61 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 148.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 827 021.00 | |
GG - OPERATING RESULT (I - II) | | | -22 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 798.00 | | | 112 798.00 |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 12 693.00 | | | 12 693.00 |
HH Total exceptional expenses (VIII) | 13 213.00 | | | 13 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 003.00 | | | -11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 193.00 | | | 807 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 234.00 | | | 840 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 041.00 | | | -33 041.00 |
HP References: Equipment leasing | 301.00 | | | 301.00 |
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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 | 1 779 907.00 | | 360 415.00 | 1 779 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 584.00 | |
I4 DECREASES Grand Total | 331 597.00 | 120 691.00 | 1 688 035.00 | 331 597.00 |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 597.00 | 120 691.00 | 1 589 372.00 | 331 597.00 |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 245.00 | | 360 415.00 | 1 681 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 584.00 | | | 96 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 789.00 | | | 8 789.00 |
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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 | 922 127.00 | 77 148.00 | 107 998.00 | 922 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 048.00 | 77 148.00 | 107 998.00 | 920 048.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 110 451.00 | 48 645.00 | 61 807.00 | 110 451.00 |
8C Staff and Related Accounts | 28 819.00 | 28 819.00 | | 28 819.00 |
8D Social Security and Other Social Organizations | 22 611.00 | 22 611.00 | | 22 611.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 96 584.00 | | 96 584.00 | 96 584.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VI Group and Associates | 363 332.00 | | 363 332.00 | 363 332.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 713.00 | 36 713.00 | | 36 713.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 140.00 | 54 556.00 | 96 584.00 | 151 140.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 853.00 | 138 715.00 | 425 139.00 | 563 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
