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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 | 7 958.00 | 837.00 | 7 120.00 | 7 958.00 |
AH Goodwill | 188 640.00 | | 188 640.00 | 188 640.00 |
AN Land | 52 861.00 | 4 802.00 | 48 059.00 | 52 861.00 |
AR Technical installations, industrial equipment and tools | 28 817.00 | 16 091.00 | 12 725.00 | 28 817.00 |
AT Other tangible assets | 266 210.00 | 172 933.00 | 93 276.00 | 266 210.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 544 548.00 | 194 666.00 | 349 882.00 | 544 548.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 31 079.00 | | 31 079.00 | 31 079.00 |
CF Cash and cash equivalents | 83 027.00 | | 83 027.00 | 83 027.00 |
CH Prepaid expenses | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 135 318.00 | | 135 318.00 | 135 318.00 |
CO Grand total (0 to V) | 679 867.00 | 194 666.00 | 485 200.00 | 679 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 552.00 | 152 935.00 | | 217 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 618.00 | 64 616.00 | | -23 618.00 |
DL TOTAL (I) | 202 734.00 | 226 352.00 | | 202 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939.00 | 10 618.00 | | 4 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 916.00 | 174 128.00 | | 213 916.00 |
DX Trade payables and related accounts | 43 354.00 | 26 968.00 | | 43 354.00 |
DY Tax and social security liabilities | 18 938.00 | 23 212.00 | | 18 938.00 |
EA Other liabilities | 1 318.00 | 864.00 | | 1 318.00 |
EC TOTAL (IV) | 282 466.00 | 235 792.00 | | 282 466.00 |
EE Grand total (I to V) | 485 200.00 | 462 145.00 | | 485 200.00 |
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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 | 6 665.00 | | 6 665.00 | 6 665.00 |
FG Production sold - services | 329 866.00 | | 329 866.00 | 329 866.00 |
FJ Net sales | 336 531.00 | | 336 531.00 | 336 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 337 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 939.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 232 746.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 54 176.00 | |
FZ Social Security Contributions | | | 22 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 090.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 360 723.00 | |
GG - OPERATING RESULT (I - II) | | | -22 839.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 756.00 | | 140.00 |
HB Exceptional income from capital transactions | | 87 909.00 | | |
HD Total exceptional income (VII) | 140.00 | 88 665.00 | | 140.00 |
HE Exceptional expenses on management operations | 635.00 | 1 338.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 161.00 | 532.00 | | 161.00 |
HG Exceptional depreciation and provisions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 2 400.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 86 264.00 | | -655.00 |
HK Income tax | | 6 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 025.00 | 374 540.00 | | 338 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 644.00 | 309 923.00 | | 361 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 618.00 | 64 617.00 | | -23 618.00 |
HP References: Equipment leasing | | 54 824.00 | | |
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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 | 213 917.00 | 213 917.00 | | 213 917.00 |
8B Suppliers and Related Accounts | 43 354.00 | 43 354.00 | | 43 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 4 939.00 | 2 446.00 | 2 494.00 | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 587.00 | 51 587.00 | | 51 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 467.00 | 279 973.00 | 2 494.00 | 282 467.00 |
