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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 1 834 671.00 | 200 608.00 | 1 634 063.00 | 1 834 671.00 |
AR Technical installations, industrial equipment and tools | 557 125.00 | 81 849.00 | 475 276.00 | 557 125.00 |
AT Other tangible assets | 190 789.00 | 30 218.00 | 160 572.00 | 190 789.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 70 142.00 | | 70 142.00 | 70 142.00 |
BJ TOTAL (I) | 2 654 678.00 | 312 675.00 | 2 342 003.00 | 2 654 678.00 |
BT Goods | 841 255.00 | 116.00 | 841 139.00 | 841 255.00 |
BX Customers and related accounts | 4 587.00 | 1 173.00 | 3 414.00 | 4 587.00 |
BZ Other receivables | 67 464.00 | | 67 464.00 | 67 464.00 |
CF Cash and cash equivalents | 35 808.00 | | 35 808.00 | 35 808.00 |
CH Prepaid expenses | 51 026.00 | | 51 026.00 | 51 026.00 |
CJ TOTAL (II) | 1 000 140.00 | 1 289.00 | 998 850.00 | 1 000 140.00 |
CO Grand total (0 to V) | 3 654 817.00 | 313 964.00 | 3 340 853.00 | 3 654 817.00 |
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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 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DH Retained earnings | -55 963.00 | -211.00 | | -55 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 415.00 | -55 752.00 | | -984 415.00 |
DK Regulated provisions | 5 558.00 | | | 5 558.00 |
DL TOTAL (I) | -934 820.00 | 44 037.00 | | -934 820.00 |
DQ Provisions for Expenses | 3 786.00 | | | 3 786.00 |
DR TOTAL (IV) | 3 786.00 | | | 3 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 500.00 | 599 933.00 | | 2 232 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 211.00 | 123 473.00 | | 1 600 211.00 |
DW Advances and down payments received on current orders | -15.00 | | | -15.00 |
DX Trade payables and related accounts | 205 553.00 | 505 834.00 | | 205 553.00 |
DY Tax and social security liabilities | 188 078.00 | 89.00 | | 188 078.00 |
DZ Fixed asset liabilities and related accounts | 4 806.00 | 259 536.00 | | 4 806.00 |
EA Other liabilities | 40 740.00 | | | 40 740.00 |
EC TOTAL (IV) | 4 271 887.00 | 1 488 864.00 | | 4 271 887.00 |
EE Grand total (I to V) | 3 340 853.00 | 1 532 901.00 | | 3 340 853.00 |
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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 | 3 414 848.00 | | 3 414 848.00 | 3 414 848.00 |
FG Production sold - services | 149 714.00 | | 149 714.00 | 149 714.00 |
FJ Net sales | 3 564 563.00 | | 3 564 563.00 | 3 564 563.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 817.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 3 615 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 044 454.00 | |
FT Inventory change (goods) | | | -841 255.00 | |
FW Other purchases and external expenses | | | 960 673.00 | |
FX Taxes, duties, and similar payments | | | 65 037.00 | |
FY Salaries and Wages | | | 778 400.00 | |
FZ Social Security Contributions | | | 266 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 786.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 4 593 445.00 | |
GG - OPERATING RESULT (I - II) | | | -978 060.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 46 616.00 | |
GU Total financial expenses (VI) | | | 46 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HA Exceptional income from management transactions | 5 074.00 | 10 374.00 | | 5 074.00 |
HC Reversals of provisions and transfers of expenses | 3 718.00 | | | 3 718.00 |
HD Total exceptional income (VII) | 8 792.00 | 10 374.00 | | 8 792.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HG Exceptional depreciation and provisions | 5 558.00 | | | 5 558.00 |
HH Total exceptional expenses (VIII) | 9 012.00 | | | 9 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 10 374.00 | | -220.00 |
HK Income tax | -40 481.00 | | | -40 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 177.00 | 10 374.00 | | 3 624 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 592.00 | 66 125.00 | | 4 608 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 415.00 | -55 752.00 | | -984 415.00 |
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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 | 1 076 902.00 | | 2 654 678.00 | 1 076 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 142.00 | |
I4 DECREASES Grand Total | 1 076 902.00 | | 2 654 678.00 | 1 076 902.00 |
IO DECREASES Total including other intangible assets | 54 200.00 | | 1 950.00 | 54 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 022 702.00 | | 2 582 586.00 | 1 022 702.00 |
KD ACQUISITIONS Total including other intangible assets | 54 200.00 | | 1 950.00 | 54 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 702.00 | | 2 582 586.00 | 1 022 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 142.00 | |
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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 | | 312 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 312 675.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 558.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 786.00 | | |
6N Inventories and work in progress | | 116.00 | | |
6T Receivables | | 1 173.00 | | |
7B Total provisions for depreciation | | 1 289.00 | | |
7C Grand total | | 10 634.00 | | |
UE of which provisions and reversals: - Operating | | 5 075.00 | | |
UJ - Exceptional | | 5 558.00 | | |
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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 | 205 553.00 | 205 553.00 | | 205 553.00 |
8C Staff and Related Accounts | 54 997.00 | 54 997.00 | | 54 997.00 |
8D Social Security and Other Social Organizations | 56 278.00 | 56 278.00 | | 56 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 740.00 | 40 740.00 | | 40 740.00 |
UT Other financial assets | 70 142.00 | | 70 142.00 | 70 142.00 |
UX Other trade receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VC Group and associates | 12 367.00 | 12 367.00 | | 12 367.00 |
VH Loans with a maturity of more than one year at origin | 2 232 500.00 | 235 000.00 | 940 000.00 | 2 232 500.00 |
VI Group and Associates | 1 600 211.00 | 1 600 211.00 | | 1 600 211.00 |
VJ Loans taken out during the year | 1 750 067.00 | | | 1 750 067.00 |
VK Loans repaid during the year | 117 500.00 | | | 117 500.00 |
VP Miscellaneous | 28 114.00 | 28 114.00 | | 28 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 199.00 | 58 199.00 | | 58 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VS Prepaid expenses | 51 026.00 | 51 026.00 | | 51 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 218.00 | 123 077.00 | 70 142.00 | 193 218.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 887.00 | 2 274 387.00 | 940 000.00 | 4 271 887.00 |
