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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 52 619.00 | | 52 619.00 |
AT Other tangible assets | 2 610 813.00 | 1 836 368.00 | 774 445.00 | 2 610 813.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 669 824.00 | 1 894 253.00 | 775 570.00 | 2 669 824.00 |
BX Customers and related accounts | 78 172.00 | | 78 172.00 | 78 172.00 |
BZ Other receivables | 692 071.00 | | 692 071.00 | 692 071.00 |
CF Cash and cash equivalents | 113 484.00 | | 113 484.00 | 113 484.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 911 180.00 | | 911 180.00 | 911 180.00 |
CO Grand total (0 to V) | 3 581 003.00 | 1 894 253.00 | 1 686 750.00 | 3 581 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 732.00 | 224 726.00 | | 234 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | 10 006.00 | | -2 996.00 |
DL TOTAL (I) | 341 735.00 | 344 732.00 | | 341 735.00 |
DU Loans and Debts from Credit Institutions (3) | 726 335.00 | 768 332.00 | | 726 335.00 |
DX Trade payables and related accounts | 201 617.00 | 227 343.00 | | 201 617.00 |
DY Tax and social security liabilities | 417 064.00 | 558 954.00 | | 417 064.00 |
EA Other liabilities | | 93 769.00 | | |
EC TOTAL (IV) | 1 345 014.00 | 1 648 396.00 | | 1 345 014.00 |
EE Grand total (I to V) | 1 686 750.00 | 1 993 128.00 | | 1 686 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 112 751.00 | | 3 112 751.00 | 3 112 751.00 |
FJ Net sales | 3 112 751.00 | | 3 112 751.00 | 3 112 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 854.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 3 266 376.00 | |
FW Other purchases and external expenses | | | 1 550 114.00 | |
FX Taxes, duties, and similar payments | | | 63 076.00 | |
FY Salaries and Wages | | | 1 001 844.00 | |
FZ Social Security Contributions | | | 345 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 861.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 3 283 847.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 19 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 19 500.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 5 014.00 | 14 000.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 15 000.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 986.00 | 4 500.00 | | 17 986.00 |
HK Income tax | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 496.00 | 2 719 061.00 | | 3 289 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 492.00 | 2 709 055.00 | | 3 292 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | 10 006.00 | | -2 996.00 |
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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 | 2 397 368.00 | | 299 940.00 | 2 397 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 27 485.00 | 2 669 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 485.00 | 2 663 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 977.00 | | 299 940.00 | 2 390 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 1 594 864.00 | 321 861.00 | 22 471.00 | 1 594 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 598.00 | 321 861.00 | 22 471.00 | 1 589 598.00 |
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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 | 201 617.00 | 201 617.00 | | 201 617.00 |
8C Staff and Related Accounts | 194 432.00 | 194 432.00 | | 194 432.00 |
8D Social Security and Other Social Organizations | 121 919.00 | 121 919.00 | | 121 919.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 78 172.00 | 78 172.00 | | 78 172.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VC Group and associates | 543 314.00 | 543 314.00 | | 543 314.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 725 287.00 | 270 374.00 | 454 913.00 | 725 287.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 273 657.00 | | | 273 657.00 |
VM Income taxes | 45 861.00 | 45 861.00 | | 45 861.00 |
VP Miscellaneous | 82 092.00 | 82 092.00 | | 82 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 27 453.00 | 27 453.00 | | 27 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 821.00 | 797 696.00 | 1 125.00 | 798 821.00 |
VW VAT | 75 424.00 | 75 424.00 | | 75 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 014.00 | 890 102.00 | 454 913.00 | 1 345 014.00 |
