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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AP Buildings | 149 501.00 | 69 791.00 | 79 710.00 | 149 501.00 |
AR Technical installations, industrial equipment and tools | 23 821.00 | 21 551.00 | 2 269.00 | 23 821.00 |
AT Other tangible assets | 138 664.00 | 85 927.00 | 52 737.00 | 138 664.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 324 848.00 | 178 879.00 | 145 969.00 | 324 848.00 |
BT Goods | 90 340.00 | | 90 340.00 | 90 340.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 74 093.00 | | 74 093.00 | 74 093.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CF Cash and cash equivalents | 47 968.00 | | 47 968.00 | 47 968.00 |
CH Prepaid expenses | 23 037.00 | | 23 037.00 | 23 037.00 |
CJ TOTAL (II) | 254 154.00 | | 254 154.00 | 254 154.00 |
CO Grand total (0 to V) | 579 002.00 | 178 879.00 | 400 123.00 | 579 002.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 008.00 | | | 176 008.00 |
DH Retained earnings | -7 068.00 | | | -7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 812.00 | | | -60 812.00 |
DL TOTAL (I) | 119 127.00 | | | 119 127.00 |
DU Loans and Debts from Credit Institutions (3) | 183 224.00 | | | 183 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 38 487.00 | | | 38 487.00 |
DY Tax and social security liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 280 996.00 | | | 280 996.00 |
EE Grand total (I to V) | 400 123.00 | | | 400 123.00 |
EG Accrued income and payables due within one year | 153 724.00 | | | 153 724.00 |
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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 | 491 726.00 | | 491 726.00 | 491 726.00 |
FJ Net sales | 491 726.00 | | 491 726.00 | 491 726.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 6 560.00 | |
FR Total operating income (I) | | | 500 657.00 | |
FS Purchases of goods (including customs duties) | | | 163 829.00 | |
FT Inventory change (goods) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 88 398.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 188 755.00 | |
FZ Social Security Contributions | | | 77 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 556 688.00 | |
GG - OPERATING RESULT (I - II) | | | -56 031.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 63 095.00 | | | 63 095.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 084.00 | | | 504 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 896.00 | | | 564 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 812.00 | | | -60 812.00 |
HP References: Equipment leasing | 11 533.00 | | | 11 533.00 |
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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 | 258 376.00 | | 71 566.00 | 258 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 253.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 324 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 094.00 | 311 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 638.00 | | 71 441.00 | 245 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128.00 | | 124.00 | 11 128.00 |
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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 | 156 280.00 | 25 966.00 | 3 367.00 | 156 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 671.00 | 25 966.00 | 3 367.00 | 154 671.00 |
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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 | 38 487.00 | 38 487.00 | | 38 487.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 74 093.00 | | | 74 093.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 183 224.00 | 55 952.00 | 127 272.00 | 183 224.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 976.00 | | | 46 976.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 773.00 | 14 773.00 | | 14 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | | | 6 115.00 |
VS Prepaid expenses | 23 037.00 | | | 23 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 537.00 | 115 437.00 | 11 100.00 | 126 537.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 996.00 | 153 724.00 | 127 272.00 | 280 996.00 |
