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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 | 745.00 | 745.00 | | 745.00 |
AP Buildings | 185 953.00 | 72 582.00 | 113 371.00 | 185 953.00 |
AR Technical installations, industrial equipment and tools | 256 601.00 | 186 593.00 | 70 008.00 | 256 601.00 |
AT Other tangible assets | 611 630.00 | 432 870.00 | 178 761.00 | 611 630.00 |
AV Fixed assets in progress | 5 407.00 | | 5 407.00 | 5 407.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 060 426.00 | 692 790.00 | 367 637.00 | 1 060 426.00 |
BL Raw materials, supplies | 17 230.00 | | 17 230.00 | 17 230.00 |
BX Customers and related accounts | 14 005.00 | 156.00 | 13 849.00 | 14 005.00 |
BZ Other receivables | 752 181.00 | | 752 181.00 | 752 181.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 784 110.00 | 156.00 | 783 954.00 | 784 110.00 |
CO Grand total (0 to V) | 1 844 535.00 | 692 946.00 | 1 151 589.00 | 1 844 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 120.00 | 140 120.00 | | 140 120.00 |
DH Retained earnings | -30 507.00 | | | -30 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 592.00 | -30 507.00 | | -65 592.00 |
DL TOTAL (I) | 55 024.00 | 120 616.00 | | 55 024.00 |
DQ Provisions for Expenses | 669.00 | 702.00 | | 669.00 |
DR TOTAL (IV) | 669.00 | 702.00 | | 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 672.00 | 146 530.00 | | 160 672.00 |
DX Trade payables and related accounts | 598 451.00 | 536 145.00 | | 598 451.00 |
DY Tax and social security liabilities | 311 554.00 | 294 952.00 | | 311 554.00 |
DZ Fixed asset liabilities and related accounts | | 39 735.00 | | |
EA Other liabilities | 25 220.00 | 22 933.00 | | 25 220.00 |
EC TOTAL (IV) | 1 095 897.00 | 1 047 277.00 | | 1 095 897.00 |
EE Grand total (I to V) | 1 151 589.00 | 1 168 595.00 | | 1 151 589.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FD Production sold - goods | -96 446.00 | | -96 446.00 | -96 446.00 |
FG Production sold - services | 3 776 224.00 | | 3 776 224.00 | 3 776 224.00 |
FJ Net sales | 3 680 174.00 | | 3 680 174.00 | 3 680 174.00 |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 703 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 756.00 | |
FU Purchases of raw materials and other supplies | | | 210 519.00 | |
FV Inventory change (raw materials and supplies) | | | -5 599.00 | |
FW Other purchases and external expenses | | | 1 032 836.00 | |
FX Taxes, duties, and similar payments | | | 172 659.00 | |
FY Salaries and Wages | | | 1 672 327.00 | |
FZ Social Security Contributions | | | 620 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 3 775 619.00 | |
GG - OPERATING RESULT (I - II) | | | -72 567.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 39 566.00 | | 6 374.00 |
HC Reversals of provisions and transfers of expenses | | 5 459.00 | | |
HD Total exceptional income (VII) | 6 374.00 | 45 026.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 32.00 | 3 167.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 3 167.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | 41 858.00 | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 062.00 | 3 529 420.00 | | 3 710 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 655.00 | 3 559 928.00 | | 3 775 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 592.00 | -30 507.00 | | -65 592.00 |
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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 | 975 462.00 | | 83 187.00 | 975 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | -1 777.00 | | 1 060 425.00 | -1 777.00 |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 777.00 | | 1 059 590.00 | -1 777.00 |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 627.00 | | 83 187.00 | 974 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 777.00 | | | -1 777.00 |
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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 | 625 011.00 | 67 779.00 | | 625 011.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 266.00 | 67 779.00 | | 624 266.00 |
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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 | 702.00 | -33.00 | | 702.00 |
6T Receivables | 2 485.00 | 109.00 | 2 437.00 | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | 109.00 | 2 437.00 | 2 485.00 |
7C Grand total | 3 187.00 | 76.00 | 2 437.00 | 3 187.00 |
UE of which provisions and reversals: - Operating | | 76.00 | 2 437.00 | |
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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 | 160 672.00 | | | 160 672.00 |
8B Suppliers and Related Accounts | 598 451.00 | 598 451.00 | | 598 451.00 |
8C Staff and Related Accounts | 133 278.00 | 133 278.00 | | 133 278.00 |
8D Social Security and Other Social Organizations | 131 753.00 | 131 753.00 | | 131 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 13 182.00 | 13 182.00 | | 13 182.00 |
UY Staff and related accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 57 661.00 | 57 661.00 | | 57 661.00 |
VC Group and associates | 581 602.00 | | 581 602.00 | 581 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 798.00 | 42 798.00 | | 42 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 599.00 | 84 599.00 | | 84 599.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 558.00 | 184 956.00 | 581 602.00 | 766 558.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 897.00 | 935 225.00 | | 1 095 897.00 |
