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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 148.00 | | 865 148.00 | 865 148.00 |
AJ Other Intangible Assets | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 304 689.00 | 4 689.00 | 300 000.00 | 304 689.00 |
AP Buildings | 475 442.00 | 362 654.00 | 112 789.00 | 475 442.00 |
AR Technical installations, industrial equipment and tools | 165 655.00 | 131 652.00 | 34 003.00 | 165 655.00 |
AT Other tangible assets | 440 796.00 | 245 155.00 | 195 641.00 | 440 796.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 2 284 193.00 | 744 150.00 | 1 540 043.00 | 2 284 193.00 |
BL Raw materials, supplies | 18 804.00 | | 18 804.00 | 18 804.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 24 671.00 | | 24 671.00 | 24 671.00 |
CF Cash and cash equivalents | 30 808.00 | | 30 808.00 | 30 808.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 81 020.00 | | 81 020.00 | 81 020.00 |
CO Grand total (0 to V) | 2 365 213.00 | 744 150.00 | 1 621 063.00 | 2 365 213.00 |
CP Shares due in less than one year | 4 640.00 | | | 4 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 615 727.00 | 640 132.00 | | 615 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 051.00 | -24 406.00 | | -25 051.00 |
DL TOTAL (I) | 1 360 676.00 | 1 385 727.00 | | 1 360 676.00 |
DU Loans and Debts from Credit Institutions (3) | 81 978.00 | 144 634.00 | | 81 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 820.00 | 37 820.00 | | 37 820.00 |
DX Trade payables and related accounts | 70 925.00 | 66 423.00 | | 70 925.00 |
DY Tax and social security liabilities | 69 663.00 | 81 049.00 | | 69 663.00 |
EC TOTAL (IV) | 260 387.00 | 329 926.00 | | 260 387.00 |
EE Grand total (I to V) | 1 621 063.00 | 1 715 653.00 | | 1 621 063.00 |
EG Accrued income and payables due within one year | 208 727.00 | 248 526.00 | | 208 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 276.00 | | 435.00 |
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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 | 828 810.00 | | 828 810.00 | 828 810.00 |
FJ Net sales | 828 810.00 | | 828 810.00 | 828 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 829 721.00 | |
FU Purchases of raw materials and other supplies | | | 30 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 479 069.00 | |
FX Taxes, duties, and similar payments | | | 39 115.00 | |
FY Salaries and Wages | | | 172 219.00 | |
FZ Social Security Contributions | | | 67 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 599.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 849 827.00 | |
GG - OPERATING RESULT (I - II) | | | -20 106.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 154.00 | | |
HE Exceptional expenses on management operations | 384.00 | 107.00 | | 384.00 |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 395.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -395.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 721.00 | 861 253.00 | | 829 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 772.00 | 885 659.00 | | 854 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 051.00 | -24 406.00 | | -25 051.00 |
HP References: Equipment leasing | 20 233.00 | 5 058.00 | | 20 233.00 |
HQ References: Real Estate Leasing | 25 894.00 | 25 894.00 | | 25 894.00 |
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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 | 2 267 735.00 | | 16 460.00 | 2 267 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | | 2 284 195.00 | |
IO DECREASES Total including other intangible assets | | | 892 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 589.00 | | | 892 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 125.00 | | 16 460.00 | 1 370 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021.00 | | | 5 021.00 |
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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 | 685 551.00 | 58 600.00 | | 685 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 551.00 | 58 600.00 | | 685 551.00 |
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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 | 70 925.00 | 70 925.00 | | 70 925.00 |
8C Staff and Related Accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
UT Other financial assets | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 81 544.00 | 29 884.00 | 51 660.00 | 81 544.00 |
VI Group and Associates | 37 820.00 | 37 820.00 | | 37 820.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 446.00 | | | 18 446.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 047.00 | 36 047.00 | | 36 047.00 |
VW VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 387.00 | 208 727.00 | 51 660.00 | 260 387.00 |
