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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 330 490.00 | 304 383.00 | 26 107.00 | 330 490.00 |
AP Buildings | 178 285.00 | 176 577.00 | 1 709.00 | 178 285.00 |
AR Technical installations, industrial equipment and tools | 182 505.00 | 173 185.00 | 9 320.00 | 182 505.00 |
AT Other tangible assets | 269 336.00 | 213 685.00 | 55 651.00 | 269 336.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 969 819.00 | 867 830.00 | 101 989.00 | 969 819.00 |
BT Goods | 17 364.00 | | 17 364.00 | 17 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 38 229.00 | | 38 229.00 | 38 229.00 |
CO Grand total (0 to V) | 1 008 048.00 | 867 830.00 | 140 218.00 | 1 008 048.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -273 512.00 | -243 664.00 | | -273 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 617.00 | -29 848.00 | | -39 617.00 |
DL TOTAL (I) | -130 190.00 | -90 573.00 | | -130 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 489.00 | 766.00 | | 21 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 767.00 | 136 549.00 | | 138 767.00 |
DX Trade payables and related accounts | 12 776.00 | 6 446.00 | | 12 776.00 |
DY Tax and social security liabilities | 47 497.00 | 59 049.00 | | 47 497.00 |
EA Other liabilities | 624.00 | 3 221.00 | | 624.00 |
EB Prepaid income (2) | 49 256.00 | 53 350.00 | | 49 256.00 |
EC TOTAL (IV) | 270 408.00 | 259 382.00 | | 270 408.00 |
EE Grand total (I to V) | 140 218.00 | 168 808.00 | | 140 218.00 |
EG Accrued income and payables due within one year | 256 686.00 | 259 382.00 | | 256 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 032.00 | 766.00 | | 4 032.00 |
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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 | 354 438.00 | 26 211.00 | 380 649.00 | 354 438.00 |
FG Production sold - services | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 357 220.00 | 26 211.00 | 383 431.00 | 357 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 692.00 | |
FS Purchases of goods (including customs duties) | | | 33 854.00 | |
FT Inventory change (goods) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 110 474.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 178 551.00 | |
FZ Social Security Contributions | | | 68 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 407.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 429 507.00 | |
GG - OPERATING RESULT (I - II) | | | -40 815.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 256.00 | 6 358.00 | | 5 256.00 |
HB Exceptional income from capital transactions | 3 159.00 | 700.00 | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | 700.00 | | 3 159.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 3 159.00 | 334.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 455.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 200.00 | 412 232.00 | | 393 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 817.00 | 442 080.00 | | 432 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 617.00 | -29 848.00 | | -39 617.00 |
HP References: Equipment leasing | 427.00 | | | 427.00 |
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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 | 949 532.00 | | 23 447.00 | 949 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 159.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 3 159.00 | 969 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 170.00 | | 23 447.00 | 937 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739.00 | | | 4 739.00 |
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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 | 850 423.00 | 17 407.00 | | 850 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 423.00 | 17 407.00 | | 850 423.00 |
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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
8C Staff and Related Accounts | 20 355.00 | 20 355.00 | | 20 355.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 49 256.00 | 49 256.00 | | 49 256.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 17 456.00 | 3 734.00 | 13 722.00 | 17 456.00 |
VI Group and Associates | 138 767.00 | 138 767.00 | | 138 767.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VM Income taxes | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 875.00 | 21 875.00 | | 21 875.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 408.00 | 256 686.00 | 13 722.00 | 270 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
