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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 46 997.00 | 43 971.00 | 3 026.00 | 46 997.00 |
AT Other tangible assets | 499 706.00 | 314 538.00 | 185 168.00 | 499 706.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 555 325.00 | 359 709.00 | 195 616.00 | 555 325.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 59 323.00 | 14 842.00 | 44 481.00 | 59 323.00 |
BZ Other receivables | 124 658.00 | 29 000.00 | 95 658.00 | 124 658.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 188 190.00 | 43 842.00 | 144 349.00 | 188 190.00 |
CO Grand total (0 to V) | 743 516.00 | 403 551.00 | 339 965.00 | 743 516.00 |
CU Other investments | 7 301.00 | | 7 301.00 | 7 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -257 012.00 | -271 114.00 | | -257 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 477.00 | 14 101.00 | | -12 477.00 |
DL TOTAL (I) | -266 489.00 | -254 012.00 | | -266 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 064.00 | 128 889.00 | | 89 064.00 |
DX Trade payables and related accounts | 487 299.00 | 435 786.00 | | 487 299.00 |
DY Tax and social security liabilities | 23 461.00 | 27 477.00 | | 23 461.00 |
EA Other liabilities | 5 341.00 | 4 332.00 | | 5 341.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 606 454.00 | 596 485.00 | | 606 454.00 |
EE Grand total (I to V) | 339 965.00 | 342 472.00 | | 339 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | 287 974.00 | | 287 974.00 | 287 974.00 |
FG Production sold - services | 585 448.00 | | 585 448.00 | 585 448.00 |
FJ Net sales | 873 422.00 | | 873 422.00 | 873 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 799.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 899 403.00 | |
FS Purchases of goods (including customs duties) | | | 119 239.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 5 344.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 558 308.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 118 258.00 | |
FZ Social Security Contributions | | | 31 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 842.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 911 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 826.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | 650.00 | 173.00 | | 650.00 |
HG Exceptional depreciation and provisions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 29 173.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -28 657.00 | | -650.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 403.00 | 900 363.00 | | 899 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 880.00 | 886 262.00 | | 911 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 477.00 | 14 101.00 | | -12 477.00 |
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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 | 517 143.00 | 38 183.00 | | 517 143.00 |
I3 DECREASES Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
I4 DECREASES Grand Total | 555 325.00 | | | 555 325.00 |
IO DECREASES Total including other intangible assets | 1 200.00 | | | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 546 703.00 | | | 546 703.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 021.00 | 35 682.00 | | 511 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | 2 501.00 | | 4 921.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 323 341.00 | 36 369.00 | | 323 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 141.00 | 36 369.00 | | 322 141.00 |
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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 | | | | |
6T Receivables | | 14 842.00 | | |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | 14 842.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 14 842.00 | | 29 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 170.00 | 41 170.00 | | 41 170.00 |
8B Suppliers and Related Accounts | 487 299.00 | 487 299.00 | | 487 299.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 41 513.00 | 41 513.00 | | 41 513.00 |
VA Doubtful or disputed receivables | 17 810.00 | 17 810.00 | | 17 810.00 |
VB VAT | 93 647.00 | 93 647.00 | | 93 647.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 47 894.00 | 47 894.00 | | 47 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 011.00 | 31 011.00 | | 31 011.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 018.00 | 184 896.00 | 121.00 | 185 018.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 454.00 | 606 454.00 | | 606 454.00 |
