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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 | 8 863.00 | 7 610.00 | 1 253.00 | 8 863.00 |
AP Buildings | 212 465.00 | 107 638.00 | 104 827.00 | 212 465.00 |
AR Technical installations, industrial equipment and tools | 225 584.00 | 201 931.00 | 23 653.00 | 225 584.00 |
AT Other tangible assets | 319 722.00 | 241 129.00 | 78 594.00 | 319 722.00 |
AV Fixed assets in progress | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 780 670.00 | 558 308.00 | 222 362.00 | 780 670.00 |
BX Customers and related accounts | 61 021.00 | 21 981.00 | 39 041.00 | 61 021.00 |
BZ Other receivables | 60 152.00 | | 60 152.00 | 60 152.00 |
CF Cash and cash equivalents | 35 475.00 | | 35 475.00 | 35 475.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 161 172.00 | 21 981.00 | 139 191.00 | 161 172.00 |
CO Grand total (0 to V) | 941 842.00 | 580 289.00 | 361 554.00 | 941 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -781 952.00 | -917 398.00 | | -781 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 283.00 | 135 446.00 | | -9 283.00 |
DL TOTAL (I) | -754 235.00 | -744 952.00 | | -754 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 625.00 | 934 857.00 | | 822 625.00 |
DX Trade payables and related accounts | 231 340.00 | 203 422.00 | | 231 340.00 |
DY Tax and social security liabilities | 39 813.00 | 76 332.00 | | 39 813.00 |
DZ Fixed asset liabilities and related accounts | 15 714.00 | 17 735.00 | | 15 714.00 |
EA Other liabilities | 6 297.00 | 3 340.00 | | 6 297.00 |
EC TOTAL (IV) | 1 115 788.00 | 1 235 686.00 | | 1 115 788.00 |
EE Grand total (I to V) | 361 554.00 | 490 734.00 | | 361 554.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 1 278 563.00 | | 1 278 563.00 | 1 278 563.00 |
FJ Net sales | 1 278 755.00 | | 1 278 755.00 | 1 278 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 280 655.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 957 619.00 | |
FX Taxes, duties, and similar payments | | | 23 588.00 | |
FY Salaries and Wages | | | 163 397.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 386.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 257 195.00 | |
GG - OPERATING RESULT (I - II) | | | 23 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 742.00 | |
GU Total financial expenses (VI) | | | 32 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 655.00 | 1 322 867.00 | | 1 280 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 938.00 | 1 187 421.00 | | 1 289 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 283.00 | 135 446.00 | | -9 283.00 |
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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 | 807 422.00 | | 16 560.00 | 807 422.00 |
I4 DECREASES Grand Total | 43 313.00 | | 780 669.00 | 43 313.00 |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 313.00 | | 771 806.00 | 43 313.00 |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 559.00 | | 16 560.00 | 798 559.00 |
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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 | 505 906.00 | 52 403.00 | | 505 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 946.00 | 665.00 | | 6 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 960.00 | 51 738.00 | | 498 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 713.00 | 12 386.00 | 118.00 | 9 713.00 |
7B Total provisions for depreciation | 9 713.00 | 12 386.00 | 118.00 | 9 713.00 |
7C Grand total | 9 713.00 | 12 386.00 | 118.00 | 9 713.00 |
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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 | 90 781.00 | 90 781.00 | | 90 781.00 |
8B Suppliers and Related Accounts | 231 340.00 | 231 340.00 | | 231 340.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
UX Other trade receivables | 24 212.00 | 24 212.00 | | 24 212.00 |
VA Doubtful or disputed receivables | 36 810.00 | 36 810.00 | | 36 810.00 |
VI Group and Associates | 731 844.00 | 731 844.00 | | 731 844.00 |
VN Other taxes, similar payments | 41 243.00 | 41 243.00 | | 41 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 698.00 | 125 698.00 | | 125 698.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 789.00 | 1 115 789.00 | | 1 115 789.00 |
