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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 315 036.00 | 41 419.00 | 273 617.00 | 315 036.00 |
AR Technical installations, industrial equipment and tools | 161 144.00 | 126 722.00 | 34 422.00 | 161 144.00 |
AT Other tangible assets | 638 692.00 | 420 020.00 | 218 672.00 | 638 692.00 |
AV Fixed assets in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 1 133 293.00 | 588 161.00 | 545 132.00 | 1 133 293.00 |
BT Goods | 32 378.00 | | 32 378.00 | 32 378.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CF Cash and cash equivalents | 75 608.00 | | 75 608.00 | 75 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 686.00 | | 141 686.00 | 141 686.00 |
CO Grand total (0 to V) | 1 274 979.00 | 588 161.00 | 686 818.00 | 1 274 979.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 446.00 | 31 791.00 | | 46 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 639.00 | 14 656.00 | | -11 639.00 |
DL TOTAL (I) | 45 807.00 | 57 446.00 | | 45 807.00 |
DU Loans and Debts from Credit Institutions (3) | 302 651.00 | 387 375.00 | | 302 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 634.00 | 214 982.00 | | 266 634.00 |
DX Trade payables and related accounts | 59 493.00 | 55 508.00 | | 59 493.00 |
DY Tax and social security liabilities | 12 234.00 | 14 229.00 | | 12 234.00 |
EC TOTAL (IV) | 641 011.00 | 672 094.00 | | 641 011.00 |
EE Grand total (I to V) | 686 818.00 | 729 540.00 | | 686 818.00 |
EG Accrued income and payables due within one year | 338 503.00 | 334 949.00 | | 338 503.00 |
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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 | | | 473 098.00 | |
FG Production sold - services | | | 44 000.00 | |
FJ Net sales | | | 517 098.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 523 863.00 | |
FS Purchases of goods (including customs duties) | | | 68 712.00 | |
FT Inventory change (goods) | | | 35 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 113.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 162 326.00 | |
FZ Social Security Contributions | | | 38 004.00 | |
GB Operating Expenses - Provisions | | | 80 587.00 | |
GE Other Expenses | | | 34 883.00 | |
GF Total Operating Expenses (II) | | | 558 562.00 | |
GG - OPERATING RESULT (I - II) | | | -34 699.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 441.00 | | | 50 441.00 |
HH Total exceptional expenses (VIII) | 19 848.00 | | | 19 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 593.00 | | | 30 593.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 304.00 | 515 462.00 | | 574 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 943.00 | 500 807.00 | | 585 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 639.00 | 14 656.00 | | -11 639.00 |
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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 | 507 574.00 | 80 587.00 | | 507 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 574.00 | 80 587.00 | | 507 574.00 |
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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 | 59 493.00 | 59 493.00 | | 59 493.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
VB VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VH Loans with a maturity of more than one year at origin | 302 651.00 | 143.00 | 50 664.00 | 302 651.00 |
VI Group and Associates | 266 634.00 | 266 634.00 | | 266 634.00 |
VK Loans repaid during the year | 84 609.00 | | | 84 609.00 |
VM Income taxes | 20 168.00 | 20 168.00 | | 20 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 700.00 | 30 700.00 | | 30 700.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 011.00 | 338 503.00 | 50 664.00 | 641 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
