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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AH Goodwill | 60 020.00 | 21 944.00 | 38 076.00 | 60 020.00 |
AN Land | 529 133.00 | 202 359.00 | 326 774.00 | 529 133.00 |
AP Buildings | 885 373.00 | 202 135.00 | 683 238.00 | 885 373.00 |
AR Technical installations, industrial equipment and tools | 133 848.00 | 55 093.00 | 78 755.00 | 133 848.00 |
AT Other tangible assets | 65 613.00 | 45 701.00 | 19 912.00 | 65 613.00 |
AV Fixed assets in progress | 10 275.00 | | 10 275.00 | 10 275.00 |
BF Loans | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 714 609.00 | 532 579.00 | 1 182 029.00 | 1 714 609.00 |
BL Raw materials, supplies | 62 521.00 | | 62 521.00 | 62 521.00 |
BX Customers and related accounts | 549 558.00 | 458.00 | 549 099.00 | 549 558.00 |
BZ Other receivables | 124 884.00 | | 124 884.00 | 124 884.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CH Prepaid expenses | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 765 741.00 | 458.00 | 765 282.00 | 765 741.00 |
CO Grand total (0 to V) | 2 480 349.00 | 533 038.00 | 1 947 311.00 | 2 480 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -571 183.00 | -99 725.00 | | -571 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 392.00 | -471 458.00 | | -105 392.00 |
DL TOTAL (I) | -476 575.00 | -371 183.00 | | -476 575.00 |
DN Conditional advances | 8 667.00 | 14 000.00 | | 8 667.00 |
DO TOTAL (II) | 8 667.00 | 14 000.00 | | 8 667.00 |
DU Loans and Debts from Credit Institutions (3) | 654 111.00 | 685 629.00 | | 654 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 750.00 | 500 688.00 | | 694 750.00 |
DX Trade payables and related accounts | 820 032.00 | 881 317.00 | | 820 032.00 |
DY Tax and social security liabilities | 73 829.00 | 52 412.00 | | 73 829.00 |
DZ Fixed asset liabilities and related accounts | | 43 060.00 | | |
EA Other liabilities | 172 499.00 | 50 190.00 | | 172 499.00 |
EC TOTAL (IV) | 2 415 220.00 | 2 213 297.00 | | 2 415 220.00 |
EE Grand total (I to V) | 1 947 311.00 | 1 856 114.00 | | 1 947 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140 402.00 | | 1 140 402.00 | 1 140 402.00 |
FG Production sold - services | 1 148 717.00 | | 1 148 717.00 | 1 148 717.00 |
FJ Net sales | 2 289 119.00 | | 2 289 119.00 | 2 289 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FR Total operating income (I) | | | 2 293 511.00 | |
FS Purchases of goods (including customs duties) | | | 81 547.00 | |
FU Purchases of raw materials and other supplies | | | 109 981.00 | |
FV Inventory change (raw materials and supplies) | | | -46 061.00 | |
FW Other purchases and external expenses | | | 1 710 022.00 | |
FX Taxes, duties, and similar payments | | | 41 400.00 | |
FY Salaries and Wages | | | 219 426.00 | |
FZ Social Security Contributions | | | 70 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 2 371 092.00 | |
GG - OPERATING RESULT (I - II) | | | -77 581.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27 356.00 | |
GU Total financial expenses (VI) | | | 27 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | 461.00 | 180.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 180.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 268.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 517.00 | 1 714 790.00 | | 2 293 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 909.00 | 2 186 248.00 | | 2 398 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 392.00 | -471 458.00 | | -105 392.00 |
HP References: Equipment leasing | 140 834.00 | 127 994.00 | | 140 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -458.00 | | | -458.00 |
7C Grand total | | | | |
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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 | 694 750.00 | 694 750.00 | | 694 750.00 |
8B Suppliers and Related Accounts | 820 032.00 | 820 032.00 | | 820 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 499.00 | 172 499.00 | | 172 499.00 |
VG Loans with a maturity of up to one year at origin | 654 110.00 | 654 110.00 | | 654 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 829.00 | 73 829.00 | | 73 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 890.00 | 685 890.00 | 25 000.00 | 710 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 220.00 | 2 415 220.00 | | 2 415 220.00 |
