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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 476.00 | 107 569.00 | 101 907.00 | 209 476.00 |
AR Technical installations, industrial equipment and tools | 22 878.00 | 14 924.00 | 7 954.00 | 22 878.00 |
AT Other tangible assets | 64 999.00 | 25 804.00 | 39 195.00 | 64 999.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 316 043.00 | 148 297.00 | 167 746.00 | 316 043.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 127 638.00 | | 127 638.00 | 127 638.00 |
CF Cash and cash equivalents | 100 734.00 | | 100 734.00 | 100 734.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 242 078.00 | | 242 078.00 | 242 078.00 |
CO Grand total (0 to V) | 558 121.00 | 148 297.00 | 409 824.00 | 558 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 261.00 | | | 144 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 443.00 | | | -14 443.00 |
DL TOTAL (I) | 138 202.00 | | | 138 202.00 |
DU Loans and Debts from Credit Institutions (3) | 196 531.00 | | | 196 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 22 460.00 | | | 22 460.00 |
DY Tax and social security liabilities | 37 296.00 | | | 37 296.00 |
EA Other liabilities | 15 065.00 | | | 15 065.00 |
EC TOTAL (IV) | 271 622.00 | | | 271 622.00 |
EE Grand total (I to V) | 409 824.00 | | | 409 824.00 |
EG Accrued income and payables due within one year | 153 117.00 | | | 153 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 638.00 | | 772 638.00 | 772 638.00 |
FJ Net sales | 772 638.00 | | 772 638.00 | 772 638.00 |
FO Operating subsidies | | | 1 367.00 | |
FR Total operating income (I) | | | 774 005.00 | |
FS Purchases of goods (including customs duties) | | | 186 670.00 | |
FU Purchases of raw materials and other supplies | | | 18 161.00 | |
FW Other purchases and external expenses | | | 157 405.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 288 216.00 | |
FZ Social Security Contributions | | | 92 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 940.00 | |
GF Total Operating Expenses (II) | | | 786 412.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 808.00 | | | 40 808.00 |
HA Exceptional income from management transactions | 3 997.00 | | | 3 997.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 20 497.00 | | | 20 497.00 |
HE Exceptional expenses on management operations | 6 467.00 | | | 6 467.00 |
HF Exceptional expenses on capital transactions | 15 261.00 | | | 15 261.00 |
HH Total exceptional expenses (VIII) | 21 729.00 | | | 21 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 062.00 | | | 796 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 505.00 | | | 810 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 443.00 | | | -14 443.00 |
HP References: Equipment leasing | 9 745.00 | | | 9 745.00 |
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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 | 496 615.00 | | 104 812.00 | 496 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 668.00 | | | 22 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | 285 384.00 | 316 043.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 262 715.00 | 297 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 157.00 | | 103 912.00 | 456 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | 900.00 | 17 789.00 |
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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 | 386 479.00 | 31 940.00 | 270 123.00 | 386 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 668.00 | | 22 668.00 | 22 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 811.00 | 31 940.00 | 247 454.00 | 363 811.00 |
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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 | 22 460.00 | 22 460.00 | | 22 460.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
UT Other financial assets | 17 389.00 | 17 389.00 | | 17 389.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 114 872.00 | 114 872.00 | | 114 872.00 |
VH Loans with a maturity of more than one year at origin | 196 531.00 | 78 026.00 | 118 505.00 | 196 531.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 12 309.00 | 12 309.00 | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 734.00 | 154 734.00 | | 154 734.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 622.00 | 153 117.00 | 118 505.00 | 271 622.00 |
