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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 | 168 088.00 | 168 088.00 | | 168 088.00 |
AP Buildings | 207 667.00 | 110 526.00 | 97 140.00 | 207 667.00 |
AR Technical installations, industrial equipment and tools | 573 519.00 | 549 135.00 | 24 384.00 | 573 519.00 |
AT Other tangible assets | 14 456.00 | 14 225.00 | 231.00 | 14 456.00 |
BJ TOTAL (I) | 963 730.00 | 841 975.00 | 121 755.00 | 963 730.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 102 329.00 | 4 565.00 | 97 764.00 | 102 329.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 112 834.00 | 4 565.00 | 108 270.00 | 112 834.00 |
CO Grand total (0 to V) | 1 076 564.00 | 846 539.00 | 230 024.00 | 1 076 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -636 757.00 | -581 855.00 | | -636 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 727.00 | -54 902.00 | | -6 727.00 |
DK Regulated provisions | 7 453.00 | 9 356.00 | | 7 453.00 |
DL TOTAL (I) | 63 970.00 | 72 599.00 | | 63 970.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 281.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 509.00 | 188 057.00 | | 112 509.00 |
DX Trade payables and related accounts | 19 717.00 | 28 737.00 | | 19 717.00 |
DY Tax and social security liabilities | 33 691.00 | 66 765.00 | | 33 691.00 |
EA Other liabilities | | 7 836.00 | | |
EC TOTAL (IV) | 166 055.00 | 291 676.00 | | 166 055.00 |
EE Grand total (I to V) | 230 024.00 | 364 276.00 | | 230 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 506.00 | | 70 506.00 | 70 506.00 |
FG Production sold - services | 136 090.00 | | 136 090.00 | 136 090.00 |
FJ Net sales | 206 596.00 | | 206 596.00 | 206 596.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 484.00 | |
FU Purchases of raw materials and other supplies | | | 15 320.00 | |
FW Other purchases and external expenses | | | 51 278.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 110 066.00 | |
FZ Social Security Contributions | | | 33 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 565.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 257 340.00 | |
GG - OPERATING RESULT (I - II) | | | -46 856.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 1 903.00 | 1 979.00 | | 1 903.00 |
HD Total exceptional income (VII) | 51 903.00 | 2 128.00 | | 51 903.00 |
HE Exceptional expenses on management operations | 7 698.00 | 7 700.00 | | 7 698.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | 7 700.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 205.00 | -5 572.00 | | 44 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 501.00 | 430 441.00 | | 262 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 228.00 | 485 343.00 | | 269 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 727.00 | -54 902.00 | | -6 727.00 |
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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 | 963 730.00 | | | 963 730.00 |
I4 DECREASES Grand Total | | | 963 730.00 | |
IO DECREASES Total including other intangible assets | | | 168 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 088.00 | | | 168 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 641.00 | | | 795 641.00 |
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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 | 804 560.00 | 37 414.00 | | 804 560.00 |
PE DEPRECIATION Total including other intangible assets | 168 088.00 | | | 168 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 472.00 | 37 414.00 | | 636 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 356.00 | | 1 903.00 | 9 356.00 |
6T Receivables | 920.00 | 4 565.00 | 920.00 | 920.00 |
7B Total provisions for depreciation | 920.00 | 4 565.00 | 920.00 | 920.00 |
7C Grand total | 10 276.00 | 4 565.00 | 2 822.00 | 10 276.00 |
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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
8C Staff and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
UX Other trade receivables | 91 374.00 | | | 91 374.00 |
VA Doubtful or disputed receivables | 10 955.00 | | | 10 955.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 112 509.00 | 112 509.00 | | 112 509.00 |
VN Other taxes, similar payments | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 937.00 | 110 937.00 | | 110 937.00 |
VW VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 055.00 | 166 055.00 | | 166 055.00 |
