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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 4 167.00 | | 4 167.00 |
AN Land | 104 558.00 | 71 324.00 | 33 233.00 | 104 558.00 |
AP Buildings | 174 838.00 | 167 758.00 | 7 079.00 | 174 838.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 4 259.00 | | 4 259.00 |
AT Other tangible assets | 109 087.00 | 100 324.00 | 8 763.00 | 109 087.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 411 914.00 | 361 879.00 | 50 034.00 | 411 914.00 |
BT Goods | 168 123.00 | 500.00 | 167 623.00 | 168 123.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 34 104.00 | | 34 104.00 | 34 104.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 236 774.00 | 500.00 | 236 274.00 | 236 774.00 |
CO Grand total (0 to V) | 648 688.00 | 362 379.00 | 286 309.00 | 648 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | | | 133 900.00 |
DB Share, merger, contribution premiums, etc. | 11 181.00 | | | 11 181.00 |
DD Legal reserve (1) | 13 390.00 | | | 13 390.00 |
DG Other reserves | 82 874.00 | | | 82 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 521.00 | | | -39 521.00 |
DL TOTAL (I) | 201 824.00 | | | 201 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 818.00 | | | 16 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 29 593.00 | | | 29 593.00 |
DY Tax and social security liabilities | 33 097.00 | | | 33 097.00 |
EA Other liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 84 485.00 | | | 84 485.00 |
EE Grand total (I to V) | 286 309.00 | | | 286 309.00 |
EG Accrued income and payables due within one year | 84 485.00 | | | 84 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 818.00 | | | 16 818.00 |
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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 | 510 540.00 | | 510 540.00 | 510 540.00 |
FG Production sold - services | 60 114.00 | | 60 114.00 | 60 114.00 |
FJ Net sales | 570 655.00 | | 570 655.00 | 570 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FR Total operating income (I) | | | 577 355.00 | |
FS Purchases of goods (including customs duties) | | | 292 347.00 | |
FT Inventory change (goods) | | | 35 588.00 | |
FW Other purchases and external expenses | | | 57 511.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 156 892.00 | |
FZ Social Security Contributions | | | 54 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 615 509.00 | |
GG - OPERATING RESULT (I - II) | | | -38 154.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 699.00 | | | 5 699.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 442.00 | | | 577 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 964.00 | | | 616 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 521.00 | | | -39 521.00 |
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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 | 411 914.00 | | | 411 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 045.00 | | | 14 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 411 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 045.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 743.00 | | | 392 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 352 897.00 | 8 981.00 | | 352 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 045.00 | | | 14 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 684.00 | 8 981.00 | | 334 684.00 |
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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 | 29 594.00 | 29 594.00 | | 29 594.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 19 237.00 | | | 19 237.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | -16 818.00 | -16 818.00 | | -16 818.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 5 738.00 | | | 5 738.00 |
VP Miscellaneous | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 130.00 | 33 130.00 | | 33 130.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 250.00 | 76 250.00 | | 76 250.00 |
