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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 | 5 117.00 | 2 026.00 | 3 091.00 | 5 117.00 |
AP Buildings | 251 004.00 | 123 311.00 | 127 693.00 | 251 004.00 |
AR Technical installations, industrial equipment and tools | 13 436.00 | 7 521.00 | 5 915.00 | 13 436.00 |
AT Other tangible assets | 106 700.00 | 54 273.00 | 52 427.00 | 106 700.00 |
BH Other financial assets | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 465 756.00 | 187 130.00 | 278 627.00 | 465 756.00 |
BZ Other receivables | 78 089.00 | | 78 089.00 | 78 089.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 90 212.00 | | 90 212.00 | 90 212.00 |
CO Grand total (0 to V) | 555 968.00 | 187 130.00 | 368 838.00 | 555 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -40 871.00 | -24 886.00 | | -40 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 402.00 | -15 986.00 | | -50 402.00 |
DL TOTAL (I) | -80 608.00 | -30 206.00 | | -80 608.00 |
DU Loans and Debts from Credit Institutions (3) | 179 597.00 | 223 405.00 | | 179 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 383.00 | 155 741.00 | | 158 383.00 |
DX Trade payables and related accounts | 83 573.00 | 82 204.00 | | 83 573.00 |
DY Tax and social security liabilities | 25 710.00 | 34 167.00 | | 25 710.00 |
EA Other liabilities | 2 183.00 | 1 807.00 | | 2 183.00 |
EC TOTAL (IV) | 449 446.00 | 497 325.00 | | 449 446.00 |
EE Grand total (I to V) | 368 838.00 | 467 119.00 | | 368 838.00 |
EG Accrued income and payables due within one year | 159 488.00 | 164 318.00 | | 159 488.00 |
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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 | 1 029 403.00 | | 1 029 403.00 | 1 029 403.00 |
FG Production sold - services | 103 949.00 | | 103 949.00 | 103 949.00 |
FJ Net sales | 1 133 351.00 | | 1 133 351.00 | 1 133 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 140 554.00 | |
FS Purchases of goods (including customs duties) | | | 775 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 184 548.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 132 157.00 | |
FZ Social Security Contributions | | | 22 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 505.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 183 880.00 | |
GG - OPERATING RESULT (I - II) | | | -43 326.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 202.00 | 4 706.00 | | 7 202.00 |
A4 Equity method investments | 335.00 | 334.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | | 1 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 599.00 | 1 304 384.00 | | 1 141 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 001.00 | 1 320 370.00 | | 1 192 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 402.00 | -15 986.00 | | -50 402.00 |
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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 | 465 756.00 | | | 465 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 500.00 | |
I4 DECREASES Grand Total | | | 465 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 140.00 | | | 371 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 132 625.00 | 54 505.00 | | 132 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 556.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 155.00 | 53 949.00 | | 131 155.00 |
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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 | 83 573.00 | 83 573.00 | | 83 573.00 |
8C Staff and Related Accounts | 11 291.00 | 11 291.00 | | 11 291.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 89 500.00 | | 89 500.00 | 89 500.00 |
VB VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VH Loans with a maturity of more than one year at origin | 179 597.00 | 45 380.00 | 134 217.00 | 179 597.00 |
VI Group and Associates | 158 383.00 | 2 642.00 | | 158 383.00 |
VK Loans repaid during the year | 43 727.00 | | | 43 727.00 |
VM Income taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
VP Miscellaneous | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 138.00 | 51 138.00 | | 51 138.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 565.00 | 80 065.00 | 89 500.00 | 169 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 446.00 | 159 488.00 | 134 217.00 | 449 446.00 |
