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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 173 904.00 | 297 729.00 | 876 175.00 | 1 173 904.00 |
AR Technical installations, industrial equipment and tools | 63 933.00 | 48 212.00 | 15 721.00 | 63 933.00 |
AT Other tangible assets | 117 773.00 | 50 961.00 | 66 812.00 | 117 773.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 115 951.00 | 396 902.00 | 1 719 048.00 | 2 115 951.00 |
BT Goods | 11 982.00 | | 11 982.00 | 11 982.00 |
BX Customers and related accounts | 103 699.00 | | 103 699.00 | 103 699.00 |
BZ Other receivables | 51 238.00 | | 51 238.00 | 51 238.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 184 706.00 | | 184 706.00 | 184 706.00 |
CO Grand total (0 to V) | 2 300 656.00 | 396 902.00 | 1 903 754.00 | 2 300 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | 103 740.00 | | 103 740.00 |
DB Share, merger, contribution premiums, etc. | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 5 524.00 | 5 524.00 | | 5 524.00 |
DE Statutory or contractual reserves | 79 094.00 | 125 543.00 | | 79 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 577.00 | -46 449.00 | | -70 577.00 |
DL TOTAL (I) | 194 082.00 | 264 658.00 | | 194 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 943.00 | 1 298 837.00 | | 1 172 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 041.00 | 128 054.00 | | 261 041.00 |
DX Trade payables and related accounts | 149 821.00 | 242 338.00 | | 149 821.00 |
DY Tax and social security liabilities | 125 867.00 | 154 291.00 | | 125 867.00 |
EA Other liabilities | | 2 078.00 | | |
EC TOTAL (IV) | 1 709 672.00 | 1 825 597.00 | | 1 709 672.00 |
EE Grand total (I to V) | 1 903 754.00 | 2 090 256.00 | | 1 903 754.00 |
EG Accrued income and payables due within one year | 727 823.00 | 693 389.00 | | 727 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 744.00 | 20 087.00 | | 14 744.00 |
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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 | 991 223.00 | | 991 223.00 | 991 223.00 |
FG Production sold - services | 53 911.00 | | 53 911.00 | 53 911.00 |
FJ Net sales | 1 045 134.00 | | 1 045 134.00 | 1 045 134.00 |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 1 051 222.00 | |
FS Purchases of goods (including customs duties) | | | 316 085.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 231 876.00 | |
FX Taxes, duties, and similar payments | | | 22 441.00 | |
FY Salaries and Wages | | | 317 313.00 | |
FZ Social Security Contributions | | | 96 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 068 998.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 40 410.00 | |
GU Total financial expenses (VI) | | | 40 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 474.00 | 2 917.00 | | 89 474.00 |
HD Total exceptional income (VII) | 89 474.00 | 2 917.00 | | 89 474.00 |
HE Exceptional expenses on management operations | 12 526.00 | 113.00 | | 12 526.00 |
HF Exceptional expenses on capital transactions | 89 474.00 | 75.00 | | 89 474.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 188.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 526.00 | 2 728.00 | | -12 526.00 |
HK Income tax | -133.00 | -2 133.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 699.00 | 2 423 581.00 | | 1 140 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 275.00 | 2 470 029.00 | | 1 211 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 577.00 | -46 449.00 | | -70 577.00 |
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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 | 2 255 962.00 | | 9 541.00 | 2 255 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 560.00 | 340.00 | |
I4 DECREASES Grand Total | | 149 552.00 | 2 115 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 992.00 | 1 475 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 062.00 | | 9 541.00 | 1 574 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 900.00 | | | 41 900.00 |
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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 | 376 426.00 | 80 555.00 | 60 078.00 | 376 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 426.00 | 80 555.00 | 60 078.00 | 376 426.00 |
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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 | 149 821.00 | 149 821.00 | | 149 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 041.00 | 261 041.00 | | 261 041.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 103 699.00 | | | 103 699.00 |
VG Loans with a maturity of up to one year at origin | 14 744.00 | 14 744.00 | | 14 744.00 |
VH Loans with a maturity of more than one year at origin | 1 158 199.00 | 176 349.00 | 604 202.00 | 1 158 199.00 |
VK Loans repaid during the year | 123 645.00 | | | 123 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 238.00 | | | 51 238.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 112.00 | 157 932.00 | 180.00 | 158 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 672.00 | 727 823.00 | 604 202.00 | 1 709 672.00 |
