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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 168 162.00 | -168 162.00 | |
AR Technical installations, industrial equipment and tools | 314 959.00 | 146 797.00 | 168 162.00 | 314 959.00 |
BJ TOTAL (I) | 314 959.00 | 314 959.00 | | 314 959.00 |
BZ Other receivables | 177 817.00 | | 177 817.00 | 177 817.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 194 345.00 | | 194 345.00 | 194 345.00 |
CO Grand total (0 to V) | 509 304.00 | 314 959.00 | 194 345.00 | 509 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 560.00 | | | 210 560.00 |
DH Retained earnings | -2 632 542.00 | | | -2 632 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 382.00 | | | -62 382.00 |
DL TOTAL (I) | -2 484 364.00 | | | -2 484 364.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 269.00 | | | 1 556 269.00 |
DX Trade payables and related accounts | 1 120 617.00 | | | 1 120 617.00 |
DY Tax and social security liabilities | 1 741.00 | | | 1 741.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 2 678 709.00 | | | 2 678 709.00 |
EE Grand total (I to V) | 194 345.00 | | | 194 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 387 697.00 | |
FS Purchases of goods (including customs duties) | | | -10 426.00 | |
FW Other purchases and external expenses | | | 149 319.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 103 262.00 | |
FZ Social Security Contributions | | | 26 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 201.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 359 298.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 446.00 | | | 69 446.00 |
HB Exceptional income from capital transactions | 56 261.00 | | | 56 261.00 |
HD Total exceptional income (VII) | 125 708.00 | | | 125 708.00 |
HE Exceptional expenses on management operations | 9 773.00 | | | 9 773.00 |
HG Exceptional depreciation and provisions | 214 132.00 | | | 214 132.00 |
HH Total exceptional expenses (VIII) | 223 905.00 | | | 223 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 198.00 | | | -98 198.00 |
HK Income tax | -7 209.00 | | | -7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 613.00 | | | 513 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 995.00 | | | 575 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 382.00 | | | -62 382.00 |
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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 | 814 757.00 | | | 814 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 205.00 | | | 3 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 279.00 | | |
I4 DECREASES Grand Total | | 499 799.00 | 314 959.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 205.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 439 315.00 | 314 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 274.00 | | | 754 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 279.00 | | | 57 279.00 |
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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 | 295 983.00 | 293 334.00 | 442 520.00 | 295 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 778.00 | 293 334.00 | 439 315.00 | 292 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 250.00 | | 143 250.00 | 143 250.00 |
6E on fixed assets – tangible | 411 495.00 | | 243 334.00 | 411 495.00 |
6X Other provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 412 395.00 | | 244 234.00 | 412 395.00 |
7C Grand total | 555 645.00 | | 387 483.00 | 555 645.00 |
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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 | 1 120 617.00 | 1 120 617.00 | | 1 120 617.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 127 469.00 | | | 127 469.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 556 269.00 | 1 556 269.00 | | 1 556 269.00 |
VM Income taxes | 22 591.00 | | | 22 591.00 |
VP Miscellaneous | 27 149.00 | | | 27 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 817.00 | 177 817.00 | | 177 817.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 709.00 | 2 678 709.00 | | 2 678 709.00 |
