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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 677.00 | 121 396.00 | 31 281.00 | 152 677.00 |
AR Technical installations, industrial equipment and tools | 120 681.00 | 110 255.00 | 10 426.00 | 120 681.00 |
AT Other tangible assets | 345 940.00 | 250 283.00 | 95 657.00 | 345 940.00 |
BB Receivables related to investments | 30 674.00 | | 30 674.00 | 30 674.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 681 051.00 | 481 935.00 | 199 117.00 | 681 051.00 |
BT Goods | 23 690.00 | | 23 690.00 | 23 690.00 |
BX Customers and related accounts | 124 241.00 | 2 466.00 | 121 775.00 | 124 241.00 |
BZ Other receivables | 56 725.00 | | 56 725.00 | 56 725.00 |
CF Cash and cash equivalents | 278 402.00 | | 278 402.00 | 278 402.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 486 864.00 | 2 466.00 | 484 398.00 | 486 864.00 |
CO Grand total (0 to V) | 1 167 915.00 | 484 401.00 | 683 515.00 | 1 167 915.00 |
CP Shares due in less than one year | 61 448.00 | | | 61 448.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 000.00 | 374 000.00 | | 414 000.00 |
DH Retained earnings | 9 701.00 | 1 170.00 | | 9 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 550.00 | 48 530.00 | | -29 550.00 |
DL TOTAL (I) | 438 151.00 | 467 701.00 | | 438 151.00 |
DU Loans and Debts from Credit Institutions (3) | 27 516.00 | 54 283.00 | | 27 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 9 809.00 | | 8 707.00 |
DX Trade payables and related accounts | 99 479.00 | 102 986.00 | | 99 479.00 |
DY Tax and social security liabilities | 81 533.00 | 72 470.00 | | 81 533.00 |
EA Other liabilities | 28 128.00 | 28 514.00 | | 28 128.00 |
EC TOTAL (IV) | 245 364.00 | 268 062.00 | | 245 364.00 |
EE Grand total (I to V) | 683 515.00 | 735 763.00 | | 683 515.00 |
EG Accrued income and payables due within one year | 245 364.00 | 268 062.00 | | 245 364.00 |
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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 | 1 071 340.00 | | 1 071 340.00 | 1 071 340.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 071 340.00 | | 1 071 340.00 | 1 071 340.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 079 453.00 | |
FS Purchases of goods (including customs duties) | | | 422 709.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 3 732.00 | |
FW Other purchases and external expenses | | | 198 640.00 | |
FX Taxes, duties, and similar payments | | | 11 611.00 | |
FY Salaries and Wages | | | 307 331.00 | |
FZ Social Security Contributions | | | 122 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 475.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 106 001.00 | |
GG - OPERATING RESULT (I - II) | | | -26 547.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 534.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 534.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -534.00 | | -956.00 |
HK Income tax | | 16 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 453.00 | 1 092 770.00 | | 1 079 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 003.00 | 1 044 240.00 | | 1 109 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 550.00 | 48 530.00 | | -29 550.00 |
HP References: Equipment leasing | 3 647.00 | 3 647.00 | | 3 647.00 |
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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 | 677 101.00 | | 3 950.00 | 677 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 753.00 | |
I4 DECREASES Grand Total | | | 681 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 348.00 | | 3 950.00 | 615 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 753.00 | | | 61 753.00 |
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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 | 445 459.00 | 36 475.00 | | 445 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 459.00 | 36 475.00 | | 445 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 668.00 | | 3 202.00 | 5 668.00 |
7B Total provisions for depreciation | 5 668.00 | | 3 202.00 | 5 668.00 |
7C Grand total | 5 668.00 | | 3 202.00 | 5 668.00 |
UE of which provisions and reversals: - Operating | | | 3 202.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 99 479.00 | 99 479.00 | | 99 479.00 |
8C Staff and Related Accounts | 19 901.00 | 19 901.00 | | 19 901.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 128.00 | 28 128.00 | | 28 128.00 |
UL Receivables related to investments | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 30 774.00 | 30 774.00 | | 30 774.00 |
UX Other trade receivables | 121 291.00 | | | 121 291.00 |
VA Doubtful or disputed receivables | 2 949.00 | | | 2 949.00 |
VB VAT | 19 893.00 | | | 19 893.00 |
VH Loans with a maturity of more than one year at origin | 27 516.00 | 27 516.00 | | 27 516.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VK Loans repaid during the year | 26 797.00 | | | 26 797.00 |
VM Income taxes | 27 947.00 | | | 27 947.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | | | 8 052.00 |
VS Prepaid expenses | 3 806.00 | | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 220.00 | 246 220.00 | | 246 220.00 |
VW VAT | 25 072.00 | 25 072.00 | | 25 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 364.00 | 245 364.00 | | 245 364.00 |
