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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 | 26 858.00 | 26 858.00 | | 26 858.00 |
AF Concessions, Patents and Similar Rights | 4 589.00 | 4 589.00 | | 4 589.00 |
AP Buildings | 946 609.00 | 604 347.00 | 342 262.00 | 946 609.00 |
AR Technical installations, industrial equipment and tools | 116 229.00 | 100 017.00 | 16 212.00 | 116 229.00 |
AT Other tangible assets | 552 323.00 | 412 862.00 | 139 461.00 | 552 323.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 1 655 663.00 | 1 148 674.00 | 506 989.00 | 1 655 663.00 |
BT Goods | 90 150.00 | | 90 150.00 | 90 150.00 |
BX Customers and related accounts | 53 757.00 | | 53 757.00 | 53 757.00 |
BZ Other receivables | 48 442.00 | | 48 442.00 | 48 442.00 |
CF Cash and cash equivalents | 36 119.00 | | 36 119.00 | 36 119.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 230 171.00 | | 230 171.00 | 230 171.00 |
CO Grand total (0 to V) | 1 885 834.00 | 1 148 674.00 | 737 160.00 | 1 885 834.00 |
CP Shares due in less than one year | 9 055.00 | | | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 863.00 | 305 839.00 | | 289 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 049.00 | -15 976.00 | | -47 049.00 |
DL TOTAL (I) | 297 814.00 | 344 863.00 | | 297 814.00 |
DU Loans and Debts from Credit Institutions (3) | 328 735.00 | 376 349.00 | | 328 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 709.00 | | 6 709.00 |
DX Trade payables and related accounts | 54 414.00 | 45 194.00 | | 54 414.00 |
DY Tax and social security liabilities | 49 488.00 | 60 446.00 | | 49 488.00 |
EC TOTAL (IV) | 439 346.00 | 482 697.00 | | 439 346.00 |
EE Grand total (I to V) | 737 160.00 | 827 560.00 | | 737 160.00 |
EG Accrued income and payables due within one year | 203 404.00 | 214 901.00 | | 203 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 939.00 | 70 619.00 | | 60 939.00 |
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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 | 862 604.00 | | 862 604.00 | 862 604.00 |
FG Production sold - services | 23 118.00 | | 23 118.00 | 23 118.00 |
FJ Net sales | 885 722.00 | | 885 722.00 | 885 722.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 890 165.00 | |
FS Purchases of goods (including customs duties) | | | 166 727.00 | |
FT Inventory change (goods) | | | -16 290.00 | |
FW Other purchases and external expenses | | | 316 771.00 | |
FX Taxes, duties, and similar payments | | | 28 647.00 | |
FY Salaries and Wages | | | 235 469.00 | |
FZ Social Security Contributions | | | 99 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918 687.00 | |
GG - OPERATING RESULT (I - II) | | | -28 522.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 18 784.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | 48 116.00 | | 4 393.00 |
A4 Equity method investments | | 380.00 | | |
HB Exceptional income from capital transactions | 132 500.00 | | | 132 500.00 |
HD Total exceptional income (VII) | 132 500.00 | | | 132 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 54 572.00 | | | 54 572.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 467.00 | 1 094 657.00 | | 890 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 515.00 | 1 110 632.00 | | 937 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 049.00 | -15 976.00 | | -47 049.00 |
HP References: Equipment leasing | 3 456.00 | 3 456.00 | | 3 456.00 |
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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 | 1 654 673.00 | | 990.00 | 1 654 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 858.00 | | | 26 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | | 1 655 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 858.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 171.00 | | 990.00 | 1 614 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 1 060 658.00 | 88 016.00 | | 1 060 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 858.00 | | | 26 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 211.00 | 88 016.00 | | 1 029 211.00 |
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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 | 58 300.00 | 58 300.00 | | 58 300.00 |
8C Staff and Related Accounts | 29 963.00 | 29 963.00 | | 29 963.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
UT Other financial assets | 9 055.00 | 9 055.00 | | 9 055.00 |
UX Other trade receivables | 54 690.00 | | | 54 690.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 116 397.00 | 16 387.00 | 100 009.00 | 116 397.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VJ Loans taken out during the year | 24 542.00 | | | 24 542.00 |
VK Loans repaid during the year | 175 942.00 | | | 175 942.00 |
VM Income taxes | 7 382.00 | | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 010.00 | 76 010.00 | | 76 010.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 520.00 | 138 511.00 | 100 009.00 | 238 520.00 |
