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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
AN Land | 1 158 794.00 | 43 459.00 | 1 115 335.00 | 1 158 794.00 |
AP Buildings | 1 848 592.00 | 522 900.00 | 1 325 692.00 | 1 848 592.00 |
AR Technical installations, industrial equipment and tools | 39 311.00 | 20 416.00 | 18 896.00 | 39 311.00 |
AT Other tangible assets | 330 864.00 | 188 577.00 | 142 286.00 | 330 864.00 |
BF Loans | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 3 393 465.00 | 790 912.00 | 2 602 553.00 | 3 393 465.00 |
BT Goods | 748 510.00 | | 748 510.00 | 748 510.00 |
BX Customers and related accounts | 100 406.00 | 25.00 | 100 381.00 | 100 406.00 |
BZ Other receivables | 88 922.00 | | 88 922.00 | 88 922.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 949 106.00 | 25.00 | 949 080.00 | 949 106.00 |
CO Grand total (0 to V) | 4 342 571.00 | 790 938.00 | 3 551 634.00 | 4 342 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -892 450.00 | | | -892 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 783.00 | | | -140 783.00 |
DL TOTAL (I) | -883 233.00 | | | -883 233.00 |
DP Provisions for Risks | 673.00 | | | 673.00 |
DR TOTAL (IV) | 673.00 | | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 736 888.00 | | | 736 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 055.00 | | | 3 302 055.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 99 482.00 | | | 99 482.00 |
DY Tax and social security liabilities | 185 643.00 | | | 185 643.00 |
DZ Fixed asset liabilities and related accounts | 62 419.00 | | | 62 419.00 |
EA Other liabilities | 46 914.00 | | | 46 914.00 |
EC TOTAL (IV) | 4 434 193.00 | | | 4 434 193.00 |
EE Grand total (I to V) | 3 551 634.00 | | | 3 551 634.00 |
EG Accrued income and payables due within one year | 4 266 888.00 | | | 4 266 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 521.00 | | | 94 521.00 |
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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 | 2 314 354.00 | 5 000.00 | 2 319 354.00 | 2 314 354.00 |
FD Production sold - goods | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | -180.00 | | -180.00 | -180.00 |
FJ Net sales | 2 314 668.00 | 5 000.00 | 2 319 669.00 | 2 314 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 2 325 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 491.00 | |
FT Inventory change (goods) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 234 090.00 | |
FX Taxes, duties, and similar payments | | | 104 310.00 | |
FY Salaries and Wages | | | 415 994.00 | |
FZ Social Security Contributions | | | 112 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673.00 | |
GE Other Expenses | | | 141 602.00 | |
GF Total Operating Expenses (II) | | | 2 463 268.00 | |
GG - OPERATING RESULT (I - II) | | | -137 774.00 | |
GL Other interest and similar income | | | 28 051.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 28 065.00 | |
GR Interest and similar expenses | | | 34 376.00 | |
GU Total financial expenses (VI) | | | 34 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
A4 Equity method investments | 140 031.00 | | | 140 031.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HF Exceptional expenses on capital transactions | 2 872.00 | | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HK Income tax | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 263.00 | | | 2 358 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 046.00 | | | 2 499 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 783.00 | | | -140 783.00 |
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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 | 3 378 980.00 | | 19 536.00 | 3 378 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 344.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 3 393 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 3 377 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 401.00 | | 19 536.00 | 3 362 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 652 216.00 | 140 199.00 | 1 503.00 | 652 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 831.00 | 1 729.00 | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 384.00 | 138 471.00 | 1 503.00 | 638 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 756.00 | 673.00 | 756.00 | 756.00 |
6T Receivables | 1 082.00 | 25.00 | 1 082.00 | 1 082.00 |
7B Total provisions for depreciation | 1 082.00 | 25.00 | 1 082.00 | 1 082.00 |
7C Grand total | 1 838.00 | 698.00 | | 1 838.00 |
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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 | 99 482.00 | 99 482.00 | | 99 482.00 |
8C Staff and Related Accounts | 69 411.00 | 69 411.00 | | 69 411.00 |
8D Social Security and Other Social Organizations | 48 095.00 | 48 095.00 | | 48 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 419.00 | 62 419.00 | | 62 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 706.00 | 47 706.00 | | 47 706.00 |
UP Loans | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 100 375.00 | | | 100 375.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 13 312.00 | | | 13 312.00 |
VG Loans with a maturity of up to one year at origin | 94 521.00 | 94 521.00 | | 94 521.00 |
VH Loans with a maturity of more than one year at origin | 642 367.00 | 475 062.00 | 167 305.00 | 642 367.00 |
VI Group and Associates | 3 302 055.00 | 3 302 055.00 | | 3 302 055.00 |
VK Loans repaid during the year | 464 123.00 | | | 464 123.00 |
VM Income taxes | 26 766.00 | | | 26 766.00 |
VN Other taxes, similar payments | 16 513.00 | | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 550.00 | 46 550.00 | | 46 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 331.00 | | | 32 331.00 |
VS Prepaid expenses | 9 933.00 | | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 605.00 | 199 605.00 | | 199 605.00 |
VW VAT | 21 587.00 | 21 587.00 | | 21 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 193.00 | 4 266 888.00 | 167 305.00 | 4 434 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
