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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 | 11 580.00 | 8 411.00 | 3 169.00 | 11 580.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 1 630.00 | 840.00 | 790.00 | 1 630.00 |
AP Buildings | 159 900.00 | 39 394.00 | 120 506.00 | 159 900.00 |
AT Other tangible assets | 190 539.00 | 108 843.00 | 81 696.00 | 190 539.00 |
BH Other financial assets | 16 519.00 | | 16 519.00 | 16 519.00 |
BJ TOTAL (I) | 381 733.00 | 159 036.00 | 222 697.00 | 381 733.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 220 250.00 | | 220 250.00 | 220 250.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 24 135.00 | | 24 135.00 | 24 135.00 |
CF Cash and cash equivalents | 33 115.00 | | 33 115.00 | 33 115.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 285 655.00 | | 285 656.00 | 285 655.00 |
CO Grand total (0 to V) | 667 388.00 | 159 036.00 | 508 352.00 | 667 388.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 12 938.00 | | | 12 938.00 |
DH Retained earnings | 145 698.00 | 145 698.00 | | 145 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 177.00 | 12 938.00 | | -77 177.00 |
DL TOTAL (I) | 99 059.00 | 176 235.00 | | 99 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 286 470.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 948.00 | | | 241 948.00 |
DW Advances and down payments received on current orders | 616.00 | 371.00 | | 616.00 |
DX Trade payables and related accounts | 112 784.00 | 116 301.00 | | 112 784.00 |
DY Tax and social security liabilities | 51 022.00 | 43 882.00 | | 51 022.00 |
EA Other liabilities | 1 883.00 | 3 333.00 | | 1 883.00 |
EC TOTAL (IV) | 409 293.00 | 450 357.00 | | 409 293.00 |
EE Grand total (I to V) | 508 352.00 | 626 592.00 | | 508 352.00 |
EG Accrued income and payables due within one year | 167 345.00 | 212 989.00 | | 167 345.00 |
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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 | 1 241 087.00 | | 1 241 087.00 | 1 241 087.00 |
FG Production sold - services | 13 624.00 | | 13 624.00 | 13 624.00 |
FJ Net sales | 1 254 712.00 | | 1 254 712.00 | 1 254 712.00 |
FO Operating subsidies | | | 4 458.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 259 934.00 | |
FS Purchases of goods (including customs duties) | | | 712 740.00 | |
FT Inventory change (goods) | | | 19 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 264 868.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 186 818.00 | |
FZ Social Security Contributions | | | 51 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 648.00 | |
GE Other Expenses | | | 18 164.00 | |
GF Total Operating Expenses (II) | | | 1 314 683.00 | |
GG - OPERATING RESULT (I - II) | | | -54 749.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 10 030.00 | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 42.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 42.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 14 392.00 | 4 252.00 | | 14 392.00 |
HH Total exceptional expenses (VIII) | 14 392.00 | 4 252.00 | | 14 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 176.00 | -4 210.00 | | -14 176.00 |
HK Income tax | | 1 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 929.00 | 1 405 757.00 | | 1 261 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 105.00 | 1 392 819.00 | | 1 339 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 177.00 | 12 938.00 | | -77 177.00 |
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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 | 393 013.00 | | 23 071.00 | 393 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 580.00 | | | 11 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 525.00 | 16 536.00 | |
I4 DECREASES Grand Total | | 34 352.00 | 381 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 827.00 | 350 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 195.00 | | 23 071.00 | 347 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 060.00 | | | 31 060.00 |
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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 | 120 346.00 | 45 650.00 | 6 960.00 | 120 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 551.00 | 3 860.00 | | 4 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 326.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 733.00 | 41 464.00 | 6 960.00 | 113 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 948.00 | | 241 948.00 | 241 948.00 |
8B Suppliers and Related Accounts | 112 784.00 | 112 784.00 | | 112 784.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 18 322.00 | 18 322.00 | | 18 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 16 519.00 | | | 16 519.00 |
UX Other trade receivables | 2 675.00 | | | 2 675.00 |
UZ Social Security, other social security organizations | 1 917.00 | | | 1 917.00 |
VB VAT | 960.00 | | | 960.00 |
VC Group and associates | 20 188.00 | | | 20 188.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | -285 305.00 | | | -285 305.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 510.00 | 27 991.00 | 16 519.00 | 44 510.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 677.00 | 166 729.00 | 241 948.00 | 408 677.00 |
