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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 905.00 | 22 096.00 | 29 809.00 | 51 905.00 |
AT Other tangible assets | 23 781.00 | 8 462.00 | 15 319.00 | 23 781.00 |
BJ TOTAL (I) | 821 655.00 | 50 558.00 | 771 096.00 | 821 655.00 |
BX Customers and related accounts | 286 370.00 | | 286 370.00 | 286 370.00 |
BZ Other receivables | 553 118.00 | 172 000.00 | 381 118.00 | 553 118.00 |
CF Cash and cash equivalents | 25 297.00 | | 25 297.00 | 25 297.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 868 647.00 | 172 000.00 | 696 647.00 | 868 647.00 |
CO Grand total (0 to V) | 1 690 302.00 | 222 558.00 | 1 467 744.00 | 1 690 302.00 |
CU Other investments | 745 969.00 | 20 000.00 | 725 969.00 | 745 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 133 483.00 | 133 483.00 | | 133 483.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 213 468.00 | 145 896.00 | | 213 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 991.00 | 80 572.00 | | -186 991.00 |
DL TOTAL (I) | 163 260.00 | 363 251.00 | | 163 260.00 |
DU Loans and Debts from Credit Institutions (3) | 383 189.00 | 69 403.00 | | 383 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 737.00 | 483 236.00 | | 735 737.00 |
DX Trade payables and related accounts | 60 281.00 | 57 782.00 | | 60 281.00 |
DY Tax and social security liabilities | 101 786.00 | 92 831.00 | | 101 786.00 |
EA Other liabilities | 23 492.00 | 18 717.00 | | 23 492.00 |
EC TOTAL (IV) | 1 304 484.00 | 721 968.00 | | 1 304 484.00 |
EE Grand total (I to V) | 1 467 744.00 | 1 085 219.00 | | 1 467 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 992.00 | | | 12 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 010 458.00 | | 2 010 458.00 | 2 010 458.00 |
FJ Net sales | 2 010 458.00 | | 2 010 458.00 | 2 010 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 015 449.00 | |
FU Purchases of raw materials and other supplies | | | 720 854.00 | |
FW Other purchases and external expenses | | | 759 402.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 402 727.00 | |
FZ Social Security Contributions | | | 190 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 102 467.00 | |
GG - OPERATING RESULT (I - II) | | | -87 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 566.00 | |
GP Total financial income (V) | | | 121 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 27 917.00 | |
GU Total financial expenses (VI) | | | 47 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 032.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 5 432.00 | | |
HE Exceptional expenses on management operations | 1 568.00 | 8 188.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 172 000.00 | | | 172 000.00 |
HH Total exceptional expenses (VIII) | 173 568.00 | 8 588.00 | | 173 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 568.00 | -3 156.00 | | -173 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 962.00 | 951 981.00 | | 2 136 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 953.00 | 871 409.00 | | 2 323 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 991.00 | 80 572.00 | | -186 991.00 |
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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 | 620 335.00 | | 202 335.00 | 620 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 969.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 821 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 75 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 541.00 | | 22 160.00 | 54 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 794.00 | | 180 175.00 | 565 794.00 |
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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 | 17 139.00 | 14 434.00 | 1 015.00 | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 139.00 | 14 434.00 | 1 015.00 | 17 139.00 |
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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 | | 172 000.00 | | |
7B Total provisions for depreciation | | 192 000.00 | | |
7C Grand total | | 192 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 172 000.00 | | |
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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 | 60 281.00 | 60 281.00 | | 60 281.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
UX Other trade receivables | 286 370.00 | 286 370.00 | | 286 370.00 |
VB VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VC Group and associates | 546 042.00 | 546 042.00 | | 546 042.00 |
VG Loans with a maturity of up to one year at origin | 12 992.00 | 12 992.00 | | 12 992.00 |
VI Group and Associates | 735 737.00 | 735 737.00 | | 735 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 350.00 | 843 350.00 | | 843 350.00 |
VW VAT | 57 069.00 | 57 069.00 | | 57 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 287.00 | 934 287.00 | | 934 287.00 |
