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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 221 089.00 | 64 326.00 | 156 763.00 | 221 089.00 |
AR Technical installations, industrial equipment and tools | 255 015.00 | 76 977.00 | 178 038.00 | 255 015.00 |
AT Other tangible assets | 73 005.00 | 26 073.00 | 46 932.00 | 73 005.00 |
BH Other financial assets | 21 769.00 | | 21 769.00 | 21 769.00 |
BJ TOTAL (I) | 579 880.00 | 167 376.00 | 412 503.00 | 579 880.00 |
BT Goods | 10 722.00 | | 10 722.00 | 10 722.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 58 720.00 | | 58 720.00 | 58 720.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CH Prepaid expenses | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 115 593.00 | | 115 593.00 | 115 593.00 |
CO Grand total (0 to V) | 695 473.00 | 167 376.00 | 528 097.00 | 695 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -172 124.00 | -148 271.00 | | -172 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 327.00 | -23 852.00 | | -43 327.00 |
DL TOTAL (I) | -195 451.00 | -152 124.00 | | -195 451.00 |
DU Loans and Debts from Credit Institutions (3) | 244 861.00 | 295 594.00 | | 244 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 002.00 | 255 002.00 | | 255 002.00 |
DX Trade payables and related accounts | 163 128.00 | 143 459.00 | | 163 128.00 |
DY Tax and social security liabilities | 48 235.00 | 35 832.00 | | 48 235.00 |
EA Other liabilities | 12 321.00 | 12 315.00 | | 12 321.00 |
EC TOTAL (IV) | 723 549.00 | 742 203.00 | | 723 549.00 |
EE Grand total (I to V) | 528 097.00 | 590 079.00 | | 528 097.00 |
EG Accrued income and payables due within one year | | 506 104.00 | | |
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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 | | | 860 306.00 | |
FD Production sold - goods | | | 500.00 | |
FJ Net sales | | | 860 806.00 | |
FO Operating subsidies | | | 11 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 914.00 | |
FS Purchases of goods (including customs duties) | | | 321 858.00 | |
FT Inventory change (goods) | | | 5 075.00 | |
FU Purchases of raw materials and other supplies | | | 26 501.00 | |
FW Other purchases and external expenses | | | 254 512.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 206 209.00 | |
FZ Social Security Contributions | | | 35 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 225.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 920 864.00 | |
GG - OPERATING RESULT (I - II) | | | -37 950.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | 648.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -648.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 914.00 | 767 200.00 | | 882 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 241.00 | 791 053.00 | | 926 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 327.00 | -23 852.00 | | -43 327.00 |
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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 | 579 098.00 | | 2 475.00 | 579 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 770.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 579 880.00 | |
IO DECREASES Total including other intangible assets | | 1 692.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 692.00 | | | 10 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 071.00 | | 2 039.00 | 547 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 334.00 | | 435.00 | 21 334.00 |
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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 | 110 843.00 | 58 225.00 | 1 692.00 | 110 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | 1 692.00 | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 151.00 | 58 225.00 | | 109 151.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 163 128.00 | 163 128.00 | | 163 128.00 |
8C Staff and Related Accounts | 26 697.00 | 26 697.00 | | 26 697.00 |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | | 11 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
UT Other financial assets | 21 770.00 | | 21 770.00 | 21 770.00 |
UX Other trade receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VH Loans with a maturity of more than one year at origin | 244 862.00 | 68 638.00 | 176 223.00 | 244 862.00 |
VI Group and Associates | 225 002.00 | 225 002.00 | | 225 002.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 58 702.00 | | | 58 702.00 |
VM Income taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 863.00 | 13 863.00 | | 13 863.00 |
VS Prepaid expenses | 36 875.00 | 36 875.00 | | 36 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 986.00 | 96 217.00 | 21 770.00 | 117 986.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 549.00 | 547 326.00 | 176 223.00 | 723 549.00 |
