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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | | 1 638.00 |
AN Land | 22 221.00 | | 22 221.00 | 22 221.00 |
AP Buildings | 87 212.00 | 43 369.00 | 43 843.00 | 87 212.00 |
AR Technical installations, industrial equipment and tools | 170 744.00 | 144 839.00 | 25 905.00 | 170 744.00 |
AT Other tangible assets | 38 747.00 | 37 531.00 | 1 216.00 | 38 747.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 320 594.00 | 227 377.00 | 93 218.00 | 320 594.00 |
BT Goods | 56 928.00 | | 56 928.00 | 56 928.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 146 533.00 | 1 568.00 | 144 965.00 | 146 533.00 |
BZ Other receivables | 47 367.00 | | 47 367.00 | 47 367.00 |
CD Marketable securities | 129 441.00 | | 129 441.00 | 129 441.00 |
CF Cash and cash equivalents | 11 871.00 | | 11 871.00 | 11 871.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 395 529.00 | 1 568.00 | 393 961.00 | 395 529.00 |
CO Grand total (0 to V) | 716 123.00 | 228 945.00 | 487 179.00 | 716 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 294 452.00 | 294 452.00 | | 294 452.00 |
DG Other reserves | 3 305.00 | | | 3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 573.00 | 3 305.00 | | -115 573.00 |
DL TOTAL (I) | 292 184.00 | 407 757.00 | | 292 184.00 |
DP Provisions for Risks | 16 600.00 | | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17 704.00 | 39 682.00 | | 17 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349.00 | 10 343.00 | | 10 349.00 |
DX Trade payables and related accounts | 97 766.00 | 111 077.00 | | 97 766.00 |
DY Tax and social security liabilities | 52 576.00 | 71 181.00 | | 52 576.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 178 394.00 | 232 394.00 | | 178 394.00 |
EE Grand total (I to V) | 487 179.00 | 640 151.00 | | 487 179.00 |
EG Accrued income and payables due within one year | 160 690.00 | | | 160 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 122 305.00 | | 122 305.00 | 122 305.00 |
FG Production sold - services | 136 245.00 | | 136 245.00 | 136 245.00 |
FJ Net sales | 258 550.00 | | 258 550.00 | 258 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 132.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 334 943.00 | |
FS Purchases of goods (including customs duties) | | | 120 717.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 120 476.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 117 737.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 621.00 | |
GG - OPERATING RESULT (I - II) | | | -93 678.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 187.00 | | |
HB Exceptional income from capital transactions | | 147 980.00 | | |
HD Total exceptional income (VII) | | 164 167.00 | | |
HE Exceptional expenses on management operations | 4 545.00 | 1 969.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 7.00 | 105 032.00 | | 7.00 |
HG Exceptional depreciation and provisions | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 21 152.00 | 107 001.00 | | 21 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 152.00 | 57 166.00 | | -21 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 943.00 | 575 176.00 | | 334 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 515.00 | 571 871.00 | | 450 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 573.00 | 3 305.00 | | -115 573.00 |
HQ References: Real Estate Leasing | 6 533.00 | 13 343.00 | | 6 533.00 |
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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 | 361 825.00 | | | 361 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 320 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638.00 | | | 1 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 155.00 | | | 360 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 233 456.00 | 35 165.00 | 41 242.00 | 233 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 818.00 | 35 165.00 | 41 242.00 | 231 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 600.00 | | |
7C Grand total | | 16 600.00 | | |
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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 | 97 766.00 | 97 766.00 | | 97 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 146 533.00 | | | 146 533.00 |
VH Loans with a maturity of more than one year at origin | 17 704.00 | | | 17 704.00 |
VK Loans repaid during the year | 21 896.00 | | | 21 896.00 |
VP Miscellaneous | 47 367.00 | | | 47 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 576.00 | 52 576.00 | | 52 576.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 650.00 | 195 617.00 | 32.00 | 195 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 394.00 | 160 690.00 | | 178 394.00 |
