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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 276 425.00 | 73 123.00 | 203 301.00 | 276 425.00 |
AR Technical installations, industrial equipment and tools | 350 026.00 | 184 235.00 | 165 791.00 | 350 026.00 |
AT Other tangible assets | 23 311.00 | 9 911.00 | 13 399.00 | 23 311.00 |
BH Other financial assets | 31 106.00 | | 31 106.00 | 31 106.00 |
BJ TOTAL (I) | 681 954.00 | 268 355.00 | 413 598.00 | 681 954.00 |
BT Goods | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CD Marketable securities | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 26 357.00 | | 26 357.00 | 26 357.00 |
CO Grand total (0 to V) | 708 311.00 | 268 355.00 | 439 956.00 | 708 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 407.00 | | | 56 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | | | -6 065.00 |
DL TOTAL (I) | 55 841.00 | | | 55 841.00 |
DU Loans and Debts from Credit Institutions (3) | 150 699.00 | | | 150 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 812.00 | | | 171 812.00 |
DX Trade payables and related accounts | 33 737.00 | | | 33 737.00 |
DY Tax and social security liabilities | 27 865.00 | | | 27 865.00 |
EC TOTAL (IV) | 384 115.00 | | | 384 115.00 |
EE Grand total (I to V) | 439 956.00 | | | 439 956.00 |
EG Accrued income and payables due within one year | 328 600.00 | | | 328 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 050.00 | | | 6 050.00 |
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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 | 312 641.00 | | 312 641.00 | 312 641.00 |
FJ Net sales | 312 641.00 | | 312 641.00 | 312 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 208.00 | |
FU Purchases of raw materials and other supplies | | | 22 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 140 961.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 75 056.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 755.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 314 113.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 208.00 | | | 313 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 274.00 | | | 319 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | | | -6 065.00 |
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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 | 676 217.00 | | 5 736.00 | 676 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 106.00 | |
I4 DECREASES Grand Total | | | 681 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 026.00 | | 5 736.00 | 644 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 106.00 | | | 31 106.00 |
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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 | 215 599.00 | 52 755.00 | | 215 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 514.00 | 52 755.00 | | 214 514.00 |
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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 | 65 200.00 | 65 200.00 | | 65 200.00 |
8B Suppliers and Related Accounts | 33 737.00 | 33 737.00 | | 33 737.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 31 106.00 | | | 31 106.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 144 649.00 | 89 135.00 | 55 514.00 | 144 649.00 |
VI Group and Associates | 106 612.00 | 106 612.00 | | 106 612.00 |
VK Loans repaid during the year | 89 619.00 | | | 89 619.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 266.00 | 15 160.00 | 31 106.00 | 46 266.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 115.00 | 328 600.00 | 55 514.00 | 384 115.00 |
