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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 400 750.00 | | 400 750.00 | 400 750.00 |
AP Buildings | 330 357.00 | 16 989.00 | 313 368.00 | 330 357.00 |
AT Other tangible assets | 91 893.00 | 51 071.00 | 40 821.00 | 91 893.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 823 322.00 | 68 269.00 | 755 052.00 | 823 322.00 |
BR Intermediate and finished products | 154 557.00 | 28 469.00 | 126 087.00 | 154 557.00 |
BZ Other receivables | 117 268.00 | 35 677.00 | 81 590.00 | 117 268.00 |
CF Cash and cash equivalents | 185 393.00 | | 185 393.00 | 185 393.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 457 868.00 | 64 147.00 | 393 720.00 | 457 868.00 |
CO Grand total (0 to V) | 1 281 190.00 | 132 417.00 | 1 148 772.00 | 1 281 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 595 464.00 | | | 595 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 195.00 | | | -100 195.00 |
DK Regulated provisions | 5 099.00 | | | 5 099.00 |
DL TOTAL (I) | 527 869.00 | | | 527 869.00 |
DU Loans and Debts from Credit Institutions (3) | 526 119.00 | | | 526 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 386.00 | | | 27 386.00 |
DX Trade payables and related accounts | 4 941.00 | | | 4 941.00 |
DY Tax and social security liabilities | 47 473.00 | | | 47 473.00 |
EA Other liabilities | 14 983.00 | | | 14 983.00 |
EC TOTAL (IV) | 620 903.00 | | | 620 903.00 |
EE Grand total (I to V) | 1 148 772.00 | | | 1 148 772.00 |
EG Accrued income and payables due within one year | 127 495.00 | | | 127 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 021.00 | | 133 021.00 | 133 021.00 |
FG Production sold - services | 126 893.00 | | 126 893.00 | 126 893.00 |
FJ Net sales | 259 915.00 | | 259 915.00 | 259 915.00 |
FM Inventory production | | | -170 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 946.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 146 880.00 | |
FW Other purchases and external expenses | | | 136 881.00 | |
FX Taxes, duties, and similar payments | | | 13 878.00 | |
FY Salaries and Wages | | | 16 567.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 277.00 | |
GE Other Expenses | | | 30 979.00 | |
GF Total Operating Expenses (II) | | | 229 063.00 | |
GG - OPERATING RESULT (I - II) | | | -82 182.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 241.00 | | | 14 241.00 |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | 4 503.00 | | | 4 503.00 |
HG Exceptional depreciation and provisions | 5 099.00 | | | 5 099.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | | | -9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 214.00 | | | 148 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 409.00 | | | 248 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 195.00 | | | -100 195.00 |
HP References: Equipment leasing | 26 491.00 | | | 26 491.00 |
HQ References: Real Estate Leasing | 2 559.00 | | | 2 559.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8B Suppliers and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 983.00 | 14 983.00 | | 14 983.00 |
VB VAT | 38 036.00 | 38 036.00 | | 38 036.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 525 971.00 | 32 562.00 | 136 438.00 | 525 971.00 |
VI Group and Associates | 11 402.00 | 11 402.00 | | 11 402.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 654.00 | 15 654.00 | | 15 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 255.00 | 78 255.00 | | 78 255.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 918.00 | 117 918.00 | | 117 918.00 |
VW VAT | 28 565.00 | 28 565.00 | | 28 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 904.00 | 127 495.00 | 136 438.00 | 620 904.00 |
