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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 | 18 170.00 | 638.00 | 17 531.00 | 18 170.00 |
AN Land | 5 363.00 | | 5 363.00 | 5 363.00 |
AP Buildings | 733 234.00 | 400 605.00 | 332 629.00 | 733 234.00 |
AR Technical installations, industrial equipment and tools | 184 680.00 | 159 846.00 | 24 833.00 | 184 680.00 |
AT Other tangible assets | 539 826.00 | 420 320.00 | 119 505.00 | 539 826.00 |
BJ TOTAL (I) | 1 482 115.00 | 981 412.00 | 500 702.00 | 1 482 115.00 |
BT Goods | 16 988.00 | | 16 988.00 | 16 988.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 22 450.00 | | 22 450.00 | 22 450.00 |
CF Cash and cash equivalents | 54 795.00 | | 54 795.00 | 54 795.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 103 115.00 | | 103 115.00 | 103 115.00 |
CO Grand total (0 to V) | 1 585 230.00 | 981 412.00 | 603 817.00 | 1 585 230.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 56 996.00 | 56 996.00 | | 56 996.00 |
DH Retained earnings | -96 883.00 | -84 675.00 | | -96 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | -12 208.00 | | 4 630.00 |
DJ Investment subsidies | 19 164.00 | 38 329.00 | | 19 164.00 |
DL TOTAL (I) | -4 805.00 | 9 729.00 | | -4 805.00 |
DU Loans and Debts from Credit Institutions (3) | 154 378.00 | 183 777.00 | | 154 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 655.00 | 410 772.00 | | 387 655.00 |
DW Advances and down payments received on current orders | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 22 231.00 | 26 488.00 | | 22 231.00 |
DY Tax and social security liabilities | 9 358.00 | 14 109.00 | | 9 358.00 |
EC TOTAL (IV) | 608 623.00 | 670 148.00 | | 608 623.00 |
EE Grand total (I to V) | 603 817.00 | 679 877.00 | | 603 817.00 |
EG Accrued income and payables due within one year | 442 654.00 | 480 769.00 | | 442 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 445.00 | | |
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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 | 675 296.00 | | 675 296.00 | 675 296.00 |
FG Production sold - services | 5 967.00 | | 5 967.00 | 5 967.00 |
FJ Net sales | 681 263.00 | | 681 263.00 | 681 263.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 817.00 | |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 732 755.00 | |
FS Purchases of goods (including customs duties) | | | 167 614.00 | |
FT Inventory change (goods) | | | -933.00 | |
FW Other purchases and external expenses | | | 188 820.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 225 781.00 | |
FZ Social Security Contributions | | | 77 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 872.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 743 092.00 | |
GG - OPERATING RESULT (I - II) | | | -10 337.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 164.00 | 19 164.00 | | 19 164.00 |
HD Total exceptional income (VII) | 19 164.00 | 19 164.00 | | 19 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 164.00 | 19 164.00 | | 19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 921.00 | 741 693.00 | | 751 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 291.00 | 753 901.00 | | 747 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | -12 208.00 | | 4 630.00 |
HP References: Equipment leasing | 875.00 | 2 437.00 | | 875.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 440.00 | |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 154 379.00 | 23 411.00 | 130 968.00 | 154 379.00 |
VI Group and Associates | 387 655.00 | 387 655.00 | | 387 655.00 |
VM Income taxes | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 332.00 | 31 332.00 | | 31 332.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 623.00 | 442 655.00 | 130 968.00 | 573 623.00 |
