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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 | 5 117.00 | 1 470.00 | 3 647.00 | 5 117.00 |
AP Buildings | 251 004.00 | 87 453.00 | 163 551.00 | 251 004.00 |
AR Technical installations, industrial equipment and tools | 13 436.00 | 5 257.00 | 8 179.00 | 13 436.00 |
AT Other tangible assets | 106 700.00 | 38 445.00 | 68 255.00 | 106 700.00 |
BH Other financial assets | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 465 756.00 | 132 625.00 | 333 131.00 | 465 756.00 |
BZ Other receivables | 97 385.00 | | 97 385.00 | 97 385.00 |
CF Cash and cash equivalents | 33 397.00 | | 33 397.00 | 33 397.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 133 987.00 | | 133 987.00 | 133 987.00 |
CO Grand total (0 to V) | 599 744.00 | 132 625.00 | 467 119.00 | 599 744.00 |
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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) | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -24 886.00 | | | -24 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 986.00 | -24 886.00 | | -15 986.00 |
DL TOTAL (I) | -30 206.00 | -14 220.00 | | -30 206.00 |
DU Loans and Debts from Credit Institutions (3) | 223 405.00 | 266 036.00 | | 223 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 741.00 | 152 767.00 | | 155 741.00 |
DX Trade payables and related accounts | 82 204.00 | 87 554.00 | | 82 204.00 |
DY Tax and social security liabilities | 34 167.00 | 29 640.00 | | 34 167.00 |
EA Other liabilities | 1 807.00 | 999.00 | | 1 807.00 |
EC TOTAL (IV) | 497 325.00 | 536 995.00 | | 497 325.00 |
EE Grand total (I to V) | 467 119.00 | 522 775.00 | | 467 119.00 |
EG Accrued income and payables due within one year | 164 318.00 | 163 948.00 | | 164 318.00 |
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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 | 1 176 114.00 | | 1 176 114.00 | 1 176 114.00 |
FG Production sold - services | 122 101.00 | | 122 101.00 | 122 101.00 |
FJ Net sales | 1 298 214.00 | | 1 298 214.00 | 1 298 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 303 061.00 | |
FS Purchases of goods (including customs duties) | | | 877 362.00 | |
FU Purchases of raw materials and other supplies | | | 7 437.00 | |
FW Other purchases and external expenses | | | 188 645.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 136 135.00 | |
FZ Social Security Contributions | | | 29 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 946.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 309 303.00 | |
GG - OPERATING RESULT (I - II) | | | -6 242.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | 8 111.00 | | 4 706.00 |
A4 Equity method investments | 334.00 | 334.00 | | 334.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 4 500.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -4 500.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 384.00 | 1 314 913.00 | | 1 304 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 370.00 | 1 339 798.00 | | 1 320 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 986.00 | -24 886.00 | | -15 986.00 |
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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 | 467 020.00 | | 1 085.00 | 467 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 500.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 465 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 371 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 404.00 | | 1 085.00 | 372 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 78 593.00 | 54 946.00 | 914.00 | 78 593.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 556.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 679.00 | 54 390.00 | 914.00 | 77 679.00 |
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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 | 82 204.00 | 82 204.00 | | 82 204.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 16 219.00 | 16 219.00 | | 16 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 89 500.00 | | | 89 500.00 |
VB VAT | 13 712.00 | | | 13 712.00 |
VH Loans with a maturity of more than one year at origin | 223 405.00 | 44 249.00 | 179 157.00 | 223 405.00 |
VI Group and Associates | 155 741.00 | 1 891.00 | | 155 741.00 |
VK Loans repaid during the year | 42 546.00 | | | 42 546.00 |
VM Income taxes | 7 795.00 | | | 7 795.00 |
VP Miscellaneous | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 264.00 | | | 72 264.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 090.00 | 100 590.00 | 89 500.00 | 190 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 325.00 | 164 318.00 | 179 157.00 | 497 325.00 |
