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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 | 884.00 | 765.00 | 119.00 | 884.00 |
AN Land | 7 195.00 | 2 878.00 | 4 317.00 | 7 195.00 |
AP Buildings | 19 781.00 | 10 952.00 | 8 829.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 50 268.00 | 35 283.00 | 14 986.00 | 50 268.00 |
AT Other tangible assets | 117 768.00 | 84 375.00 | 33 394.00 | 117 768.00 |
AV Fixed assets in progress | 7 932.00 | | 7 932.00 | 7 932.00 |
BJ TOTAL (I) | 203 829.00 | 134 253.00 | 69 576.00 | 203 829.00 |
BX Customers and related accounts | 21 022.00 | 361.00 | 20 662.00 | 21 022.00 |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 41 983.00 | | 41 983.00 | 41 983.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 114 376.00 | 361.00 | 114 015.00 | 114 376.00 |
CO Grand total (0 to V) | 318 204.00 | 134 614.00 | 183 590.00 | 318 204.00 |
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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 |
DH Retained earnings | -626 611.00 | -580 717.00 | | -626 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 761.00 | -45 895.00 | | -72 761.00 |
DL TOTAL (I) | -689 372.00 | -616 611.00 | | -689 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 420.00 | 646 995.00 | | 742 420.00 |
DX Trade payables and related accounts | 99 169.00 | 94 000.00 | | 99 169.00 |
DY Tax and social security liabilities | 22 400.00 | 32 782.00 | | 22 400.00 |
DZ Fixed asset liabilities and related accounts | 4 958.00 | | | 4 958.00 |
EA Other liabilities | 4 015.00 | 2 437.00 | | 4 015.00 |
EC TOTAL (IV) | 872 962.00 | 776 215.00 | | 872 962.00 |
EE Grand total (I to V) | 183 590.00 | 159 603.00 | | 183 590.00 |
EI Including equity loans | 742 420.00 | | | 742 420.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 568 198.00 | | 568 198.00 | 568 198.00 |
FJ Net sales | 568 713.00 | | 568 713.00 | 568 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 572 714.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 508 233.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 58 315.00 | |
FZ Social Security Contributions | | | 20 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 618 072.00 | |
GG - OPERATING RESULT (I - II) | | | -45 358.00 | |
GU Total financial expenses (VI) | | | 27 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 714.00 | 607 625.00 | | 572 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 475.00 | 653 520.00 | | 645 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 761.00 | -45 895.00 | | -72 761.00 |
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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 | 169 291.00 | | 34 537.00 | 169 291.00 |
I4 DECREASES Grand Total | | | 203 828.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 291.00 | | 33 653.00 | 169 291.00 |
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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 | 116 449.00 | 17 804.00 | | 116 449.00 |
PE DEPRECIATION Total including other intangible assets | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 449.00 | 17 039.00 | | 116 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 361.00 | | |
7B Total provisions for depreciation | | 361.00 | | |
7C Grand total | | 361.00 | | |
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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 | 41 724.00 | 41 724.00 | | 41 724.00 |
8B Suppliers and Related Accounts | 99 169.00 | 99 169.00 | | 99 169.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 20 626.00 | 20 626.00 | | 20 626.00 |
VA Doubtful or disputed receivables | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 700 696.00 | 700 696.00 | | 700 696.00 |
VN Other taxes, similar payments | 43 394.00 | 43 394.00 | | 43 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 393.00 | 72 393.00 | | 72 393.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 961.00 | 872 961.00 | | 872 961.00 |
