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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 | 2 199.00 | 1 090.00 | 1 109.00 | 2 199.00 |
AP Buildings | 49 230.00 | 6 374.00 | 42 856.00 | 49 230.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 1 297.00 | 5 253.00 | 6 550.00 |
AT Other tangible assets | 86 304.00 | 13 189.00 | 73 115.00 | 86 304.00 |
BJ TOTAL (I) | 144 284.00 | 21 950.00 | 122 333.00 | 144 284.00 |
BT Goods | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 130 309.00 | | 130 309.00 | 130 309.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 177 647.00 | | 177 647.00 | 177 647.00 |
CO Grand total (0 to V) | 321 931.00 | 21 950.00 | 299 981.00 | 321 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 192.00 | | | -88 192.00 |
DL TOTAL (I) | -82 692.00 | | | -82 692.00 |
DU Loans and Debts from Credit Institutions (3) | 195 036.00 | | | 195 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 693.00 | | | 73 693.00 |
DX Trade payables and related accounts | 95 901.00 | | | 95 901.00 |
DY Tax and social security liabilities | 11 783.00 | | | 11 783.00 |
EA Other liabilities | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 382 673.00 | | | 382 673.00 |
EE Grand total (I to V) | 299 981.00 | | | 299 981.00 |
EG Accrued income and payables due within one year | 203 953.00 | | | 203 953.00 |
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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 | 319 034.00 | | 319 034.00 | 319 034.00 |
FJ Net sales | 319 034.00 | | 319 034.00 | 319 034.00 |
FN Capitalized production | | | 22 170.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 571.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 413 873.00 | |
FS Purchases of goods (including customs duties) | | | 120 702.00 | |
FT Inventory change (goods) | | | -5 479.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 189 883.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 133 234.00 | |
FZ Social Security Contributions | | | 39 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 950.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 501 402.00 | |
GG - OPERATING RESULT (I - II) | | | -87 529.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 571.00 | | | 69 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 873.00 | | | 413 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 066.00 | | | 502 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 192.00 | | | -88 192.00 |
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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 | | | 144 284.00 | |
I4 DECREASES Grand Total | | | 144 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 084.00 | |
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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 | | 21 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 860.00 | | |
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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 | 95 901.00 | 95 901.00 | | 95 901.00 |
8C Staff and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UX Other trade receivables | 17 146.00 | 17 146.00 | | 17 146.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 105 036.00 | 16 316.00 | 79 076.00 | 105 036.00 |
VI Group and Associates | 73 693.00 | 73 693.00 | | 73 693.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VP Miscellaneous | 9 859.00 | 9 859.00 | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 859.00 | 41 859.00 | | 41 859.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 673.00 | 203 953.00 | 169 076.00 | 382 673.00 |
