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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 | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 55 161.00 | 38 261.00 | 16 900.00 | 55 161.00 |
AT Other tangible assets | 647 730.00 | 313 079.00 | 334 651.00 | 647 730.00 |
BH Other financial assets | 16 987.00 | | 16 987.00 | 16 987.00 |
BJ TOTAL (I) | 720 127.00 | 351 340.00 | 368 787.00 | 720 127.00 |
BT Goods | 10 489.00 | | 10 489.00 | 10 489.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 38 840.00 | | 38 840.00 | 38 840.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 66 346.00 | | 66 346.00 | 66 346.00 |
CO Grand total (0 to V) | 786 473.00 | 351 340.00 | 435 133.00 | 786 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -343 698.00 | -267 637.00 | | -343 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 439.00 | -76 060.00 | | 27 439.00 |
DL TOTAL (I) | -311 259.00 | -338 698.00 | | -311 259.00 |
DU Loans and Debts from Credit Institutions (3) | 362 785.00 | 446 543.00 | | 362 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 569.00 | 368 323.00 | | 292 569.00 |
DX Trade payables and related accounts | 39 533.00 | 24 008.00 | | 39 533.00 |
DY Tax and social security liabilities | 51 504.00 | 30 853.00 | | 51 504.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 746 392.00 | 871 728.00 | | 746 392.00 |
EE Grand total (I to V) | 435 133.00 | 533 030.00 | | 435 133.00 |
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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 | | | 705 755.00 | |
FD Production sold - goods | | | 200.00 | |
FJ Net sales | | | 705 955.00 | |
FO Operating subsidies | | | 7 480.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 715 696.00 | |
FS Purchases of goods (including customs duties) | | | 183 623.00 | |
FT Inventory change (goods) | | | -996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 484.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 223 775.00 | |
FZ Social Security Contributions | | | 22 154.00 | |
GB Operating Expenses - Provisions | | | 71 150.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 734 312.00 | |
GG - OPERATING RESULT (I - II) | | | -18 616.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 696.00 | 354 311.00 | | 768 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 257.00 | 430 371.00 | | 741 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 439.00 | -76 060.00 | | 27 439.00 |
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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 | 719 779.00 | | 401.00 | 719 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 16 987.00 | |
I4 DECREASES Grand Total | | 53.00 | 720 127.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 891.00 | | | 702 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 638.00 | | 401.00 | 16 638.00 |
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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 | 280 190.00 | 71 150.00 | | 280 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 190.00 | 71 150.00 | | 280 190.00 |
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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 | 39 533.00 | 39 533.00 | | 39 533.00 |
8D Social Security and Other Social Organizations | 51 504.00 | 51 504.00 | | 51 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 569.00 | 292 569.00 | | 292 569.00 |
UT Other financial assets | 16 987.00 | | 16 987.00 | 16 987.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 362 374.00 | 134 982.00 | 227 392.00 | 362 374.00 |
VK Loans repaid during the year | 83 766.00 | | | 83 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | 5 686.00 | | 5 686.00 |
VS Prepaid expenses | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 003.00 | 17 016.00 | 16 987.00 | 34 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 392.00 | 519 000.00 | 227 392.00 | 746 392.00 |
