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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 7 172 754.00 | 561 664.00 | 6 611 090.00 | 7 172 754.00 |
AV Fixed assets in progress | 77 217.00 | | 77 217.00 | 77 217.00 |
BJ TOTAL (I) | 8 500 971.00 | 561 664.00 | 7 939 307.00 | 8 500 971.00 |
BV Advances and down payments on orders | 32 854.00 | | 32 854.00 | 32 854.00 |
BX Customers and related accounts | 585 987.00 | 84 557.00 | 501 430.00 | 585 987.00 |
BZ Other receivables | 818 336.00 | | 818 336.00 | 818 336.00 |
CJ TOTAL (II) | 1 437 176.00 | 84 557.00 | 1 352 619.00 | 1 437 176.00 |
CO Grand total (0 to V) | 9 938 147.00 | 646 221.00 | 9 291 926.00 | 9 938 147.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550 000.00 | | | 8 550 000.00 |
DD Legal reserve (1) | 31 967.00 | | | 31 967.00 |
DG Other reserves | 4 601.00 | | | 4 601.00 |
DH Retained earnings | -167 147.00 | | | -167 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 740.00 | | | -80 740.00 |
DL TOTAL (I) | 8 338 681.00 | | | 8 338 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 542.00 | | | 449 542.00 |
DW Advances and down payments received on current orders | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 368 316.00 | | | 368 316.00 |
DY Tax and social security liabilities | 64 527.00 | | | 64 527.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 63 049.00 | | | 63 049.00 |
EC TOTAL (IV) | 953 245.00 | | | 953 245.00 |
EE Grand total (I to V) | 9 291 926.00 | | | 9 291 926.00 |
EG Accrued income and payables due within one year | 745 638.00 | | | 745 638.00 |
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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 | 671 742.00 | | 671 742.00 | 671 742.00 |
FJ Net sales | 671 742.00 | | 671 742.00 | 671 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 743.00 | |
FW Other purchases and external expenses | | | 178 164.00 | |
FX Taxes, duties, and similar payments | | | 126 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 775 219.00 | |
GG - OPERATING RESULT (I - II) | | | -103 476.00 | |
GH Attributed profit or transferred loss (III) | | | 26 428.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 182.00 | | | 703 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 921.00 | | | 783 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 740.00 | | | -80 740.00 |
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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 | 7 858 883.00 | | 1 283 033.00 | 7 858 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 000.00 | |
I4 DECREASES Grand Total | 635 946.00 | 5 000.00 | 8 500 971.00 | 635 946.00 |
IY DECREASES Total Tangible Fixed Assets | 635 946.00 | 5 000.00 | 8 131 971.00 | 635 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 489 883.00 | | 1 283 033.00 | 7 489 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 000.00 | | | 369 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 217.00 | | | 77 217.00 |
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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 | 176 322.00 | 386 092.00 | 750.00 | 176 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 322.00 | 386 092.00 | 750.00 | 176 322.00 |
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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 | 179 351.00 | | | 179 351.00 |
8B Suppliers and Related Accounts | 368 316.00 | 368 316.00 | | 368 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 63 049.00 | 63 049.00 | | 63 049.00 |
UX Other trade receivables | 378 380.00 | | | 378 380.00 |
VA Doubtful or disputed receivables | 207 607.00 | | | 207 607.00 |
VB VAT | 74 453.00 | | | 74 453.00 |
VC Group and associates | 743 883.00 | | | 743 883.00 |
VI Group and Associates | 270 191.00 | 270 191.00 | | 270 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 323.00 | 1 404 323.00 | | 1 404 323.00 |
VW VAT | 63 854.00 | 63 854.00 | | 63 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 245.00 | 773 894.00 | | 953 245.00 |
