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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 | 44 641.00 | 44 641.00 | | 44 641.00 |
AP Buildings | 176 388.00 | 102 406.00 | 73 982.00 | 176 388.00 |
AR Technical installations, industrial equipment and tools | 31 637.00 | 26 209.00 | 5 427.00 | 31 637.00 |
AT Other tangible assets | 315 211.00 | 245 495.00 | 69 715.00 | 315 211.00 |
AV Fixed assets in progress | 119 518.00 | | 119 518.00 | 119 518.00 |
BJ TOTAL (I) | 687 397.00 | 418 752.00 | 268 644.00 | 687 397.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 55 471.00 | | 55 471.00 | 55 471.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 63 526.00 | | 63 526.00 | 63 526.00 |
CO Grand total (0 to V) | 750 923.00 | 418 752.00 | 332 170.00 | 750 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -422 154.00 | -306 750.00 | | -422 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 087.00 | -115 403.00 | | -123 087.00 |
DL TOTAL (I) | -537 241.00 | -414 154.00 | | -537 241.00 |
DP Provisions for Risks | 3 540.00 | 4 364.00 | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | 4 364.00 | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460.00 | 56.00 | | 38 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 194.00 | 455 420.00 | | 571 194.00 |
DW Advances and down payments received on current orders | 1 344.00 | 4 447.00 | | 1 344.00 |
DX Trade payables and related accounts | 156 735.00 | 103 289.00 | | 156 735.00 |
DY Tax and social security liabilities | 39 756.00 | 67 286.00 | | 39 756.00 |
DZ Fixed asset liabilities and related accounts | 58 084.00 | | | 58 084.00 |
EA Other liabilities | 295.00 | 337.00 | | 295.00 |
EC TOTAL (IV) | 865 871.00 | 630 837.00 | | 865 871.00 |
EE Grand total (I to V) | 332 170.00 | 221 048.00 | | 332 170.00 |
EG Accrued income and payables due within one year | 864 527.00 | 626 390.00 | | 864 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 460.00 | 56.00 | | 38 460.00 |
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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 | 3 477.00 | | 3 477.00 | 3 477.00 |
FG Production sold - services | 591 468.00 | | 591 468.00 | 591 468.00 |
FJ Net sales | 594 945.00 | | 594 945.00 | 594 945.00 |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 605 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | 22 641.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 429 662.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 121 953.00 | |
FZ Social Security Contributions | | | 34 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 119.00 | |
GB Operating Expenses - Provisions | | | 3 540.00 | |
GE Other Expenses | | | 67 361.00 | |
GF Total Operating Expenses (II) | | | 726 756.00 | |
GG - OPERATING RESULT (I - II) | | | -121 580.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 3 347.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 3 347.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 856.00 | 1 761.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 2 351.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | 996.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 876.00 | 511 957.00 | | 606 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 963.00 | 627 361.00 | | 729 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 087.00 | -115 403.00 | | -123 087.00 |
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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 | 559 308.00 | | 128 088.00 | 559 308.00 |
I4 DECREASES Grand Total | | | 687 397.00 | |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 666.00 | | 128 088.00 | 514 666.00 |
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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 | 386 632.00 | 32 119.00 | | 386 632.00 |
PE DEPRECIATION Total including other intangible assets | 44 641.00 | | | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 991.00 | 32 119.00 | | 341 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 364.00 | 3 540.00 | 4 364.00 | 4 364.00 |
7C Grand total | 4 364.00 | 3 540.00 | 4 364.00 | 4 364.00 |
UE of which provisions and reversals: - Operating | | 3 540.00 | 4 364.00 | |
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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 | 156 735.00 | 156 735.00 | | 156 735.00 |
8D Social Security and Other Social Organizations | 25 493.00 | 25 493.00 | | 25 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 084.00 | 58 084.00 | | 58 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 1 678.00 | | | 1 678.00 |
UZ Social Security, other social security organizations | 1 265.00 | | | 1 265.00 |
VB VAT | 46 602.00 | | | 46 602.00 |
VG Loans with a maturity of up to one year at origin | 38 460.00 | 38 460.00 | | 38 460.00 |
VI Group and Associates | 571 194.00 | 571 194.00 | | 571 194.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 150.00 | 14 150.00 | | 14 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | | | 7 490.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 524.00 | 57 524.00 | | 57 524.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 527.00 | 864 527.00 | | 864 527.00 |
