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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 1 350 000.00 | 478 500.00 | 871 500.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 92 450.00 | 42 035.00 | 50 415.00 | 92 450.00 |
AT Other tangible assets | 288 275.00 | 185 233.00 | 103 042.00 | 288 275.00 |
BJ TOTAL (I) | 2 506 136.00 | 705 768.00 | 1 800 367.00 | 2 506 136.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 15 449.00 | | 15 449.00 | 15 449.00 |
BV Advances and down payments on orders | 11 519.00 | | 11 519.00 | 11 519.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 18 480.00 | | 18 480.00 | 18 480.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 101 536.00 | | 101 536.00 | 101 536.00 |
CO Grand total (0 to V) | 2 607 673.00 | 705 768.00 | 1 901 904.00 | 2 607 673.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 635.00 | | | 108 635.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 137 124.00 | | | 137 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 043.00 | | | -97 043.00 |
DL TOTAL (I) | 159 578.00 | | | 159 578.00 |
DU Loans and Debts from Credit Institutions (3) | 924 785.00 | | | 924 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 901.00 | | | 652 901.00 |
DX Trade payables and related accounts | 91 132.00 | | | 91 132.00 |
DY Tax and social security liabilities | 68 185.00 | | | 68 185.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 1 742 325.00 | | | 1 742 325.00 |
EE Grand total (I to V) | 1 901 904.00 | | | 1 901 904.00 |
EG Accrued income and payables due within one year | 969 901.00 | | | 969 901.00 |
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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 | 943 117.00 | | 943 117.00 | 943 117.00 |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 944 447.00 | | 944 447.00 | 944 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 172.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 983 958.00 | |
FS Purchases of goods (including customs duties) | | | 322 891.00 | |
FT Inventory change (goods) | | | 738.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 147 367.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
FY Salaries and Wages | | | 340 128.00 | |
FZ Social Security Contributions | | | 104 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 044.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 031 600.00 | |
GG - OPERATING RESULT (I - II) | | | -47 641.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 42 449.00 | |
GU Total financial expenses (VI) | | | 42 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 172.00 | | | 39 172.00 |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 6 087.00 | | | 6 087.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 12 210.00 | | | 12 210.00 |
HH Total exceptional expenses (VIII) | 13 046.00 | | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 959.00 | | | -6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 053.00 | | | 990 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 096.00 | | | 1 087 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 043.00 | | | -97 043.00 |
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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 | 2 454 142.00 | | | 2 454 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 2 506 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 739.00 | | | 1 678 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 643 420.00 | 107 255.00 | 44 907.00 | 643 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 420.00 | 107 255.00 | 44 907.00 | 643 420.00 |
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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 | 652 902.00 | 652 902.00 | | 652 902.00 |
8B Suppliers and Related Accounts | 91 133.00 | 91 133.00 | | 91 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 924 785.00 | 152 361.00 | 244 153.00 | 924 785.00 |
VJ Loans taken out during the year | 126 266.00 | | | 126 266.00 |
VK Loans repaid during the year | 187 936.00 | | | 187 936.00 |
VP Miscellaneous | 50 851.00 | 50 851.00 | | 50 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 186.00 | 68 186.00 | | 68 186.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 087.00 | 55 087.00 | | 55 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 326.00 | 969 901.00 | 244 153.00 | 1 742 326.00 |
