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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
AN Land | 141 790.00 | 17 404.00 | 124 386.00 | 141 790.00 |
AP Buildings | 1 265 450.00 | 1 213 160.00 | 52 290.00 | 1 265 450.00 |
AR Technical installations, industrial equipment and tools | 46 296.00 | 41 634.00 | 4 662.00 | 46 296.00 |
AT Other tangible assets | 573 861.00 | 443 640.00 | 130 221.00 | 573 861.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 2 037 348.00 | 1 722 748.00 | 314 601.00 | 2 037 348.00 |
BT Goods | 623 730.00 | | 623 730.00 | 623 730.00 |
BX Customers and related accounts | 44 714.00 | | 44 714.00 | 44 714.00 |
BZ Other receivables | 36 652.00 | 1 790.00 | 34 862.00 | 36 652.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 715 328.00 | 1 790.00 | 713 538.00 | 715 328.00 |
CO Grand total (0 to V) | 2 752 676.00 | 1 724 538.00 | 1 028 139.00 | 2 752 676.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 027.00 | 69 027.00 | | 69 027.00 |
DH Retained earnings | -493 695.00 | -355 458.00 | | -493 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 188.00 | -138 237.00 | | -99 188.00 |
DL TOTAL (I) | -303 856.00 | -204 668.00 | | -303 856.00 |
DQ Provisions for Expenses | 16 883.00 | 26 337.00 | | 16 883.00 |
DR TOTAL (IV) | 16 883.00 | 26 337.00 | | 16 883.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 368.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 543.00 | 984 318.00 | | 1 057 543.00 |
DW Advances and down payments received on current orders | 1 025.00 | 1 196.00 | | 1 025.00 |
DX Trade payables and related accounts | 207 366.00 | 172 483.00 | | 207 366.00 |
DY Tax and social security liabilities | 48 474.00 | 53 339.00 | | 48 474.00 |
EC TOTAL (IV) | 1 315 111.00 | 1 211 703.00 | | 1 315 111.00 |
EE Grand total (I to V) | 1 028 139.00 | 1 033 372.00 | | 1 028 139.00 |
EG Accrued income and payables due within one year | 1 315 111.00 | 1 211 703.00 | | 1 315 111.00 |
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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 | 1 001 443.00 | | 1 001 443.00 | 1 001 443.00 |
FJ Net sales | 1 001 443.00 | | 1 001 443.00 | 1 001 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 679.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 026 180.00 | |
FS Purchases of goods (including customs duties) | | | 703 795.00 | |
FT Inventory change (goods) | | | -41 233.00 | |
FW Other purchases and external expenses | | | 150 033.00 | |
FX Taxes, duties, and similar payments | | | 58 637.00 | |
FY Salaries and Wages | | | 181 272.00 | |
FZ Social Security Contributions | | | 37 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 1 180 233.00 | |
GG - OPERATING RESULT (I - II) | | | -154 053.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 17 269.00 | |
GU Total financial expenses (VI) | | | 17 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 614.00 | 17 870.00 | | 17 614.00 |
HC Reversals of provisions and transfers of expenses | 4 355.00 | | | 4 355.00 |
HD Total exceptional income (VII) | 21 969.00 | 17 870.00 | | 21 969.00 |
HE Exceptional expenses on management operations | 9 853.00 | 7 077.00 | | 9 853.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 7 077.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 116.00 | 10 793.00 | | 12 116.00 |
HK Income tax | -59 707.00 | -77 611.00 | | -59 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 461.00 | 1 145 250.00 | | 1 048 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 648.00 | 1 283 487.00 | | 1 147 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 188.00 | -138 237.00 | | -99 188.00 |
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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 | 1 997 581.00 | | 39 767.00 | 1 997 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | | 2 037 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 630.00 | | 39 767.00 | 1 987 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 1 635 235.00 | 87 512.00 | | 1 635 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 325.00 | 87 512.00 | | 1 628 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 337.00 | | 9 454.00 | 26 337.00 |
5Z Total provisions for risks and expenses | 26 337.00 | | 9 454.00 | 26 337.00 |
6X Other provisions for depreciation | 850.00 | 940.00 | | 850.00 |
7B Total provisions for depreciation | 850.00 | 940.00 | | 850.00 |
7C Grand total | 27 187.00 | 940.00 | 9 454.00 | 27 187.00 |
UE of which provisions and reversals: - Operating | | 940.00 | | |
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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 | 207 366.00 | 207 366.00 | | 207 366.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
UT Other financial assets | 3 041.00 | | | 3 041.00 |
UX Other trade receivables | 44 714.00 | | | 44 714.00 |
UZ Social Security, other social security organizations | 4 467.00 | | | 4 467.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VC Group and associates | 18 485.00 | | | 18 485.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 1 057 543.00 | 1 057 543.00 | | 1 057 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 667.00 | 22 667.00 | | 22 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 192.00 | | | 9 192.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 531.00 | 83 490.00 | 3 041.00 | 86 531.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 086.00 | 1 314 086.00 | | 1 314 086.00 |
