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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 224.00 | | 85 224.00 | 85 224.00 |
AP Buildings | 767 014.00 | 50 548.00 | 716 466.00 | 767 014.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 64 119.00 | 15 002.00 | 49 117.00 | 64 119.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 993 326.00 | 67 519.00 | 925 807.00 | 993 326.00 |
BT Goods | 143 839.00 | | 143 839.00 | 143 839.00 |
BV Advances and down payments on orders | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 187.00 | | 152 187.00 | 152 187.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 333 467.00 | | 333 467.00 | 333 467.00 |
CO Grand total (0 to V) | 1 326 793.00 | 67 519.00 | 1 259 274.00 | 1 326 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 628 757.00 | 671 261.00 | | 628 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 563.00 | -42 504.00 | | -59 563.00 |
DL TOTAL (I) | 577 578.00 | 637 142.00 | | 577 578.00 |
DU Loans and Debts from Credit Institutions (3) | 648 922.00 | 683 411.00 | | 648 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 17 538.00 | | 2 896.00 |
DX Trade payables and related accounts | 26 932.00 | 9 607.00 | | 26 932.00 |
DY Tax and social security liabilities | 2 946.00 | 3 617.00 | | 2 946.00 |
EC TOTAL (IV) | 681 696.00 | 714 173.00 | | 681 696.00 |
EE Grand total (I to V) | 1 259 274.00 | 1 351 314.00 | | 1 259 274.00 |
EG Accrued income and payables due within one year | 68 979.00 | 66 096.00 | | 68 979.00 |
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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 | 511 225.00 | | 511 225.00 | 511 225.00 |
FG Production sold - services | 38 725.00 | | 38 725.00 | 38 725.00 |
FJ Net sales | 549 950.00 | | 549 950.00 | 549 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 553 011.00 | |
FS Purchases of goods (including customs duties) | | | 442 152.00 | |
FT Inventory change (goods) | | | 40 813.00 | |
FW Other purchases and external expenses | | | 40 997.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 44 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 213.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 605 329.00 | |
GG - OPERATING RESULT (I - II) | | | -52 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | 4 155.00 | | 2 613.00 |
HB Exceptional income from capital transactions | 13 600.00 | 43 062.00 | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | 43 062.00 | | 13 600.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 8 893.00 | 32 282.00 | | 8 893.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | 32 282.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | 10 781.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 983.00 | 265 389.00 | | 569 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 546.00 | 307 893.00 | | 629 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 563.00 | -42 504.00 | | -59 563.00 |
HP References: Equipment leasing | 432.00 | 4 810.00 | | 432.00 |
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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 | 1 013 846.00 | | 19 297.00 | 1 013 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 39 817.00 | 993 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 817.00 | 918 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 846.00 | | 19 297.00 | 913 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 42 229.00 | 31 213.00 | 5 924.00 | 42 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 229.00 | 31 213.00 | 5 924.00 | 42 229.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 26 932.00 | 26 932.00 | | 26 932.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 648 922.00 | 36 205.00 | 135 496.00 | 648 922.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 34 454.00 | | | 34 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 774.00 | 13 774.00 | | 13 774.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 696.00 | 68 979.00 | 135 496.00 | 681 696.00 |
