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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 482 529.00 | 187 687.00 | 294 842.00 | 482 529.00 |
AR Technical installations, industrial equipment and tools | 44 099.00 | 29 805.00 | 14 295.00 | 44 099.00 |
AT Other tangible assets | 231 815.00 | 127 436.00 | 104 379.00 | 231 815.00 |
BJ TOTAL (I) | 758 443.00 | 344 928.00 | 413 515.00 | 758 443.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 14 562.00 | | 14 562.00 | 14 562.00 |
CO Grand total (0 to V) | 773 006.00 | 344 928.00 | 428 078.00 | 773 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -491 264.00 | | | -491 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 689.00 | | | -70 689.00 |
DL TOTAL (I) | -231 953.00 | | | -231 953.00 |
DU Loans and Debts from Credit Institutions (3) | 39 341.00 | | | 39 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 726.00 | | | 168 726.00 |
DX Trade payables and related accounts | 22 694.00 | | | 22 694.00 |
DY Tax and social security liabilities | 12 006.00 | | | 12 006.00 |
EA Other liabilities | 417 263.00 | | | 417 263.00 |
EC TOTAL (IV) | 660 030.00 | | | 660 030.00 |
EE Grand total (I to V) | 428 078.00 | | | 428 078.00 |
EG Accrued income and payables due within one year | 637 343.00 | | | 637 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 808.00 | | | 8 808.00 |
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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 | 175 904.00 | | 175 904.00 | 175 904.00 |
FJ Net sales | 175 904.00 | | 175 904.00 | 175 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 260.00 | |
FU Purchases of raw materials and other supplies | | | 59 611.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 83 259.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 42 288.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 597.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 246 974.00 | |
GG - OPERATING RESULT (I - II) | | | -69 713.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 260.00 | | | 177 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 949.00 | | | 247 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 689.00 | | | -70 689.00 |
HP References: Equipment leasing | 4 732.00 | | | 4 732.00 |
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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 | 746 016.00 | | 12 427.00 | 746 016.00 |
I4 DECREASES Grand Total | | | 758 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 016.00 | | 12 427.00 | 746 016.00 |
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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 | 292 331.00 | 52 597.00 | | 292 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 331.00 | 52 597.00 | | 292 331.00 |
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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 | 22 694.00 | 22 694.00 | | 22 694.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 263.00 | 417 263.00 | | 417 263.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 39 341.00 | 16 653.00 | 22 688.00 | 39 341.00 |
VI Group and Associates | 168 726.00 | 168 726.00 | | 168 726.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 780.00 | 12 780.00 | | 12 780.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 030.00 | 637 343.00 | 22 688.00 | 660 030.00 |
