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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 513 429.00 | 420 390.00 | 93 039.00 | 513 429.00 |
AR Technical installations, industrial equipment and tools | 95 797.00 | 89 574.00 | 6 223.00 | 95 797.00 |
AT Other tangible assets | 283 112.00 | 218 130.00 | 64 983.00 | 283 112.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 272 954.00 | 728 284.00 | 544 670.00 | 1 272 954.00 |
BL Raw materials, supplies | 22 331.00 | | 22 331.00 | 22 331.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 29 463.00 | | 29 463.00 | 29 463.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 66 748.00 | | 66 748.00 | 66 748.00 |
CO Grand total (0 to V) | 1 339 702.00 | 728 284.00 | 611 417.00 | 1 339 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 90 109.00 | 90 109.00 | | 90 109.00 |
DH Retained earnings | -70 498.00 | -39 560.00 | | -70 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 175.00 | -30 937.00 | | -27 175.00 |
DL TOTAL (I) | 364 336.00 | 391 510.00 | | 364 336.00 |
DU Loans and Debts from Credit Institutions (3) | 45 628.00 | 48 254.00 | | 45 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 701.00 | 46 394.00 | | 41 701.00 |
DX Trade payables and related accounts | 51 698.00 | 51 354.00 | | 51 698.00 |
DY Tax and social security liabilities | 60 515.00 | 66 327.00 | | 60 515.00 |
EC TOTAL (IV) | 247 082.00 | 253 743.00 | | 247 082.00 |
EE Grand total (I to V) | 611 417.00 | 645 254.00 | | 611 417.00 |
EG Accrued income and payables due within one year | 212 302.00 | 217 760.00 | | 212 302.00 |
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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 | 650 130.00 | | 650 130.00 | 650 130.00 |
FJ Net sales | 650 130.00 | | 650 130.00 | 650 130.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 666 343.00 | |
FU Purchases of raw materials and other supplies | | | 210 781.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 144 153.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 220 965.00 | |
FZ Social Security Contributions | | | 65 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 519.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 691 204.00 | |
GG - OPERATING RESULT (I - II) | | | -24 861.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 789.00 | | |
HD Total exceptional income (VII) | | 789.00 | | |
HE Exceptional expenses on management operations | 3 085.00 | 3 305.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 3 305.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -2 516.00 | | -3 085.00 |
HK Income tax | -6 223.00 | -5 539.00 | | -6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 343.00 | 671 225.00 | | 666 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 518.00 | 702 163.00 | | 693 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 175.00 | -30 937.00 | | -27 175.00 |
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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 | 1 259 994.00 | | 12 959.00 | 1 259 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 272 954.00 | |
IO DECREASES Total including other intangible assets | | | 353 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 872.00 | | | 353 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 058.00 | | 12 959.00 | 906 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 693 765.00 | 34 519.00 | | 693 765.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 575.00 | 34 519.00 | | 693 575.00 |
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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 | 51 698.00 | 51 698.00 | | 51 698.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
UX Other trade receivables | 7 798.00 | | | 7 798.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 47 586.00 | 47 586.00 | | 47 586.00 |
VH Loans with a maturity of more than one year at origin | 45 582.00 | 10 802.00 | 34 780.00 | 45 582.00 |
VI Group and Associates | 41 701.00 | 41 701.00 | | 41 701.00 |
VJ Loans taken out during the year | 9 609.00 | | | 9 609.00 |
VK Loans repaid during the year | 12 279.00 | | | 12 279.00 |
VM Income taxes | 19 000.00 | | | 19 000.00 |
VP Miscellaneous | 9 808.00 | | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 4 961.00 | | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 222.00 | 42 222.00 | | 42 222.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 082.00 | 212 302.00 | 34 780.00 | 247 082.00 |
