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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 348.00 | 5 248.00 | 100.00 | 5 348.00 |
AH Goodwill | 60 020.00 | 15 942.00 | 44 078.00 | 60 020.00 |
AN Land | 529 133.00 | 148 850.00 | 380 282.00 | 529 133.00 |
AP Buildings | 862 523.00 | 121 273.00 | 741 250.00 | 862 523.00 |
AR Technical installations, industrial equipment and tools | 118 074.00 | 38 359.00 | 79 715.00 | 118 074.00 |
AT Other tangible assets | 50 629.00 | 35 479.00 | 15 150.00 | 50 629.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 651 176.00 | 365 150.00 | 1 286 026.00 | 1 651 176.00 |
BL Raw materials, supplies | 16 460.00 | | 16 460.00 | 16 460.00 |
BX Customers and related accounts | 332 984.00 | | 332 984.00 | 332 984.00 |
BZ Other receivables | 208 962.00 | | 208 962.00 | 208 962.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 570 088.00 | | 570 088.00 | 570 088.00 |
CO Grand total (0 to V) | 2 221 264.00 | 365 150.00 | 1 856 114.00 | 2 221 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99 725.00 | -652 988.00 | | -99 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 458.00 | 553 262.00 | | -471 458.00 |
DL TOTAL (I) | -371 183.00 | 100 275.00 | | -371 183.00 |
DN Conditional advances | 14 000.00 | 10 000.00 | | 14 000.00 |
DO TOTAL (II) | 14 000.00 | 10 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 629.00 | 604 743.00 | | 685 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 688.00 | 39 504.00 | | 500 688.00 |
DX Trade payables and related accounts | 881 317.00 | 545 036.00 | | 881 317.00 |
DY Tax and social security liabilities | 52 412.00 | 50 067.00 | | 52 412.00 |
DZ Fixed asset liabilities and related accounts | 43 060.00 | 15 118.00 | | 43 060.00 |
EA Other liabilities | 50 190.00 | 61 570.00 | | 50 190.00 |
EC TOTAL (IV) | 2 213 297.00 | 1 316 037.00 | | 2 213 297.00 |
EE Grand total (I to V) | 1 856 114.00 | 1 426 312.00 | | 1 856 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 881 944.00 | | 881 944.00 | 881 944.00 |
FG Production sold - services | 831 156.00 | | 831 156.00 | 831 156.00 |
FJ Net sales | 1 713 100.00 | | 1 713 100.00 | 1 713 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 714 100.00 | |
FS Purchases of goods (including customs duties) | | | 134 596.00 | |
FU Purchases of raw materials and other supplies | | | 79 112.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 1 507 727.00 | |
FX Taxes, duties, and similar payments | | | 26 563.00 | |
FY Salaries and Wages | | | 188 884.00 | |
FZ Social Security Contributions | | | 60 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 396.00 | |
GE Other Expenses | | | 26 063.00 | |
GF Total Operating Expenses (II) | | | 2 161 072.00 | |
GG - OPERATING RESULT (I - II) | | | -446 972.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 24 995.00 | |
GU Total financial expenses (VI) | | | 24 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 1 040 000.00 | | 448.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 448.00 | 1 040 417.00 | | 448.00 |
HE Exceptional expenses on management operations | 180.00 | 124.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 3 139.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 263.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 1 037 153.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 790.00 | 2 542 206.00 | | 1 714 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 248.00 | 1 988 944.00 | | 2 186 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 458.00 | 553 262.00 | | -471 458.00 |
HP References: Equipment leasing | 127 994.00 | 115 154.00 | | 127 994.00 |
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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 | 500 688.00 | 500 688.00 | | 500 688.00 |
8B Suppliers and Related Accounts | 881 317.00 | 881 317.00 | | 881 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 060.00 | 43 060.00 | | 43 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 190.00 | 50 190.00 | | 50 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 944.00 | 553 494.00 | 25 450.00 | 578 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 297.00 | 1 749 109.00 | 464 188.00 | 2 213 297.00 |
