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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 | 16 065.00 | 1 011.00 | 15 054.00 | 16 065.00 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 399.00 | 1 743.00 | 2 142.00 |
AP Buildings | 494 491.00 | 11 803.00 | 482 689.00 | 494 491.00 |
AR Technical installations, industrial equipment and tools | 31 890.00 | 1 694.00 | 30 195.00 | 31 890.00 |
AT Other tangible assets | 183 032.00 | 9 379.00 | 173 653.00 | 183 032.00 |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 751 383.00 | 24 285.00 | 727 097.00 | 751 383.00 |
BT Goods | 127 012.00 | | 127 012.00 | 127 012.00 |
BX Customers and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 55 018.00 | | 55 018.00 | 55 018.00 |
CF Cash and cash equivalents | 19 361.00 | | 19 361.00 | 19 361.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 217 680.00 | | 217 680.00 | 217 680.00 |
CO Grand total (0 to V) | 969 062.00 | 24 285.00 | 944 777.00 | 969 062.00 |
CP Shares due in less than one year | 18 125.00 | | | 18 125.00 |
CU Other investments | 5 638.00 | | 5 638.00 | 5 638.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 647.00 | | | -135 647.00 |
DL TOTAL (I) | -125 647.00 | | | -125 647.00 |
DU Loans and Debts from Credit Institutions (3) | 738 060.00 | | | 738 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 032.00 | | | 180 032.00 |
DX Trade payables and related accounts | 110 319.00 | | | 110 319.00 |
DY Tax and social security liabilities | 38 680.00 | | | 38 680.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 1 070 424.00 | | | 1 070 424.00 |
EE Grand total (I to V) | 944 777.00 | | | 944 777.00 |
EG Accrued income and payables due within one year | 500 192.00 | | | 500 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 676.00 | | | 89 676.00 |
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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 | | | 533 563.00 | |
FJ Net sales | | | 533 563.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 533 819.00 | |
FS Purchases of goods (including customs duties) | | | 526 313.00 | |
FT Inventory change (goods) | | | -127 012.00 | |
FW Other purchases and external expenses | | | 106 430.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 100 154.00 | |
FZ Social Security Contributions | | | 30 184.00 | |
GB Operating Expenses - Provisions | | | 24 285.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 663 337.00 | |
GG - OPERATING RESULT (I - II) | | | -129 518.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 819.00 | | | 533 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 466.00 | | | 669 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 647.00 | | | -135 647.00 |
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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 | | | 751 383.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 763.00 | |
I4 DECREASES Grand Total | | | 751 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 763.00 | |
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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 | | 24 285.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 875.00 | | |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8B Suppliers and Related Accounts | 110 319.00 | 110 319.00 | | 110 319.00 |
8C Staff and Related Accounts | 24 103.00 | 24 103.00 | | 24 103.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 18 125.00 | 18 125.00 | | 18 125.00 |
UX Other trade receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 44 034.00 | 44 034.00 | | 44 034.00 |
VG Loans with a maturity of up to one year at origin | 89 676.00 | 89 676.00 | | 89 676.00 |
VH Loans with a maturity of more than one year at origin | 648 384.00 | 78 152.00 | 402 123.00 | 648 384.00 |
VI Group and Associates | 178 854.00 | 178 854.00 | | 178 854.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 616.00 | | | 1 616.00 |
VP Miscellaneous | 5 257.00 | 5 257.00 | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 15 234.00 | 15 234.00 | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 432.00 | 89 432.00 | | 89 432.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 424.00 | 500 192.00 | 402 123.00 | 1 070 424.00 |
