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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 248 900.00 | | 248 900.00 | 248 900.00 |
AR Technical installations, industrial equipment and tools | 479 574.00 | 402 698.00 | 76 876.00 | 479 574.00 |
AT Other tangible assets | 103 169.00 | 100 093.00 | 3 076.00 | 103 169.00 |
AV Fixed assets in progress | 103 197.00 | | 103 197.00 | 103 197.00 |
BJ TOTAL (I) | 976 040.00 | 503 491.00 | 472 549.00 | 976 040.00 |
BT Goods | 4 519.00 | | 4 519.00 | 4 519.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 132 503.00 | | 132 503.00 | 132 503.00 |
BZ Other receivables | 38 785.00 | | 38 785.00 | 38 785.00 |
CF Cash and cash equivalents | 19 085.00 | | 19 085.00 | 19 085.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 196 516.00 | | 196 516.00 | 196 516.00 |
CO Grand total (0 to V) | 1 172 556.00 | 503 491.00 | 669 065.00 | 1 172 556.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -218 316.00 | -193 486.00 | | -218 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 341.00 | -24 829.00 | | -44 341.00 |
DL TOTAL (I) | 277 343.00 | 321 684.00 | | 277 343.00 |
DU Loans and Debts from Credit Institutions (3) | 250 782.00 | 281 451.00 | | 250 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 688.00 | 54 154.00 | | 32 688.00 |
DX Trade payables and related accounts | 45 550.00 | 29 863.00 | | 45 550.00 |
DY Tax and social security liabilities | 47 318.00 | 44 062.00 | | 47 318.00 |
EA Other liabilities | 15 384.00 | 16 396.00 | | 15 384.00 |
EC TOTAL (IV) | 391 722.00 | 425 925.00 | | 391 722.00 |
EE Grand total (I to V) | 669 065.00 | 747 609.00 | | 669 065.00 |
EG Accrued income and payables due within one year | 172 800.00 | 175 403.00 | | 172 800.00 |
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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 | 49 550.00 | | 49 550.00 | 49 550.00 |
FG Production sold - services | 234 344.00 | | 234 344.00 | 234 344.00 |
FJ Net sales | 283 894.00 | | 283 894.00 | 283 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 290 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 839.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FU Purchases of raw materials and other supplies | | | 6 608.00 | |
FW Other purchases and external expenses | | | 155 702.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 65 708.00 | |
FZ Social Security Contributions | | | 14 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 978.00 | |
GG - OPERATING RESULT (I - II) | | | -30 521.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | 2 521.00 | | 2 174.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 1 078.00 | 36.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 5 446.00 | | | 5 446.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | 36.00 | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 536.00 | 319 853.00 | | 291 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 877.00 | 344 683.00 | | 335 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 341.00 | -24 829.00 | | -44 341.00 |
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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 | 976 040.00 | | | 976 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 976 040.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 840.00 | | | 934 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 431 601.00 | 71 891.00 | | 431 601.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 901.00 | 71 891.00 | | 430 901.00 |
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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 | 45 550.00 | 45 550.00 | | 45 550.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
UX Other trade receivables | 132 503.00 | | | 132 503.00 |
VB VAT | 7 201.00 | | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 250 782.00 | 31 860.00 | 115 226.00 | 250 782.00 |
VI Group and Associates | 32 688.00 | 32 688.00 | | 32 688.00 |
VK Loans repaid during the year | 30 641.00 | | | 30 641.00 |
VN Other taxes, similar payments | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 255.00 | | | 26 255.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 912.00 | 172 912.00 | | 172 912.00 |
VW VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 722.00 | 172 800.00 | 115 226.00 | 391 722.00 |
