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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 535.00 | | 9 535.00 | 9 535.00 |
AP Buildings | 183 216.00 | 11 283.00 | 171 933.00 | 183 216.00 |
AT Other tangible assets | 260 081.00 | 56 849.00 | 203 232.00 | 260 081.00 |
BJ TOTAL (I) | 452 832.00 | 68 132.00 | 384 700.00 | 452 832.00 |
BR Intermediate and finished products | 22 129.00 | | 22 129.00 | 22 129.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 143 464.00 | | 143 464.00 | 143 464.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 174 659.00 | | 174 659.00 | 174 659.00 |
CO Grand total (0 to V) | 627 491.00 | 68 132.00 | 559 359.00 | 627 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 306.00 | -4 560.00 | | -1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 109.00 | 3 253.00 | | -11 109.00 |
DL TOTAL (I) | -1 416.00 | 9 694.00 | | -1 416.00 |
DU Loans and Debts from Credit Institutions (3) | 122 479.00 | 136 393.00 | | 122 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 773.00 | 356 677.00 | | 360 773.00 |
DX Trade payables and related accounts | 53 649.00 | 55 576.00 | | 53 649.00 |
DY Tax and social security liabilities | 22 277.00 | 22 874.00 | | 22 277.00 |
EA Other liabilities | 1 596.00 | 1 596.00 | | 1 596.00 |
EC TOTAL (IV) | 560 775.00 | 573 116.00 | | 560 775.00 |
EE Grand total (I to V) | 559 359.00 | 582 810.00 | | 559 359.00 |
EG Accrued income and payables due within one year | 438 295.00 | 436 723.00 | | 438 295.00 |
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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 | 114 093.00 | | 114 093.00 | 114 093.00 |
FJ Net sales | 114 093.00 | | 114 093.00 | 114 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 115 415.00 | |
FW Other purchases and external expenses | | | 74 969.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 8 644.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 255.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 255.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -255.00 | | -377.00 |
HK Income tax | 2 208.00 | 3 932.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 415.00 | 124 443.00 | | 115 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 524.00 | 121 189.00 | | 126 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 109.00 | 3 253.00 | | -11 109.00 |
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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 | 451 793.00 | | | 451 793.00 |
I4 DECREASES Grand Total | | | 452 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 793.00 | | | 451 793.00 |
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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 | 36 933.00 | 31 199.00 | | 36 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 933.00 | 31 199.00 | | 36 933.00 |
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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 | 53 649.00 | 53 649.00 | | 53 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 369.00 | 362 369.00 | | 362 369.00 |
VA Doubtful or disputed receivables | 143 464.00 | | | 143 464.00 |
VH Loans with a maturity of more than one year at origin | 122 479.00 | | | 122 479.00 |
VK Loans repaid during the year | 13 914.00 | | | 13 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | | | 8 142.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 919.00 | 151 919.00 | | 151 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 775.00 | 438 295.00 | | 560 775.00 |
