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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 | 7 200.00 | 2 359.00 | 4 841.00 | 7 200.00 |
AJ Other Intangible Assets | 17 075.00 | 1 992.00 | 15 083.00 | 17 075.00 |
AP Buildings | 14 498 197.00 | 266 326.00 | 14 231 870.00 | 14 498 197.00 |
AT Other tangible assets | 303 929.00 | 31 574.00 | 272 355.00 | 303 929.00 |
AV Fixed assets in progress | 184 047.00 | | 184 047.00 | 184 047.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 15 011 058.00 | 302 252.00 | 14 708 806.00 | 15 011 058.00 |
BT Goods | 18 431.00 | | 18 431.00 | 18 431.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 273 216.00 | | 273 216.00 | 273 216.00 |
CF Cash and cash equivalents | 1 196 234.00 | | 1 196 234.00 | 1 196 234.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 489 692.00 | | 1 489 692.00 | 1 489 692.00 |
CO Grand total (0 to V) | 16 500 750.00 | 302 252.00 | 16 198 498.00 | 16 500 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -291 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 928.00 | -409 862.00 | | -644 928.00 |
DL TOTAL (I) | -643 928.00 | -699 983.00 | | -643 928.00 |
DU Loans and Debts from Credit Institutions (3) | 9 739 400.00 | 2 479 426.00 | | 9 739 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803 750.00 | 6 452 955.00 | | 5 803 750.00 |
DX Trade payables and related accounts | 801 191.00 | 3 475 772.00 | | 801 191.00 |
DY Tax and social security liabilities | 268 057.00 | | | 268 057.00 |
DZ Fixed asset liabilities and related accounts | 229 092.00 | 14 666.00 | | 229 092.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 16 842 426.00 | 12 422 819.00 | | 16 842 426.00 |
EE Grand total (I to V) | 16 198 498.00 | 11 722 835.00 | | 16 198 498.00 |
EG Accrued income and payables due within one year | 9 400 179.00 | 2 479 426.00 | | 9 400 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 964.00 | | | 106 964.00 |
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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 | | | 919 896.00 | |
FG Production sold - services | | | 1 079 352.00 | |
FJ Net sales | | | 1 999 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 011 642.00 | |
FS Purchases of goods (including customs duties) | | | 324 305.00 | |
FT Inventory change (goods) | | | -18 431.00 | |
FU Purchases of raw materials and other supplies | | | 35 840.00 | |
FW Other purchases and external expenses | | | 660 380.00 | |
FX Taxes, duties, and similar payments | | | 28 795.00 | |
FY Salaries and Wages | | | 681 021.00 | |
FZ Social Security Contributions | | | 167 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 252.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 182 178.00 | |
GG - OPERATING RESULT (I - II) | | | -170 535.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 475 549.00 | |
GU Total financial expenses (VI) | | | 475 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 086.00 | | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 712.00 | 18.00 | | 2 011 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 640.00 | 409 879.00 | | 2 656 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 928.00 | -409 862.00 | | -644 928.00 |
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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 | 9 563 730.00 | | 14 827 011.00 | 9 563 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 9 379 683.00 | 15 011 058.00 | |
IO DECREASES Total including other intangible assets | | | 24 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 379 683.00 | 14 986 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563 730.00 | | 14 802 126.00 | 9 563 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | | 302 252.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297 900.00 | | |
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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 | 801 191.00 | 801 191.00 | | 801 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 092.00 | 229 092.00 | | 229 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804 685.00 | 5 804 685.00 | | 5 804 685.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VG Loans with a maturity of up to one year at origin | 106 964.00 | 106 964.00 | | 106 964.00 |
VH Loans with a maturity of more than one year at origin | 9 632 436.00 | 232 257.00 | 1 754 139.00 | 9 632 436.00 |
VJ Loans taken out during the year | 7 217 579.00 | | | 7 217 579.00 |
VK Loans repaid during the year | 97 005.00 | | | 97 005.00 |
VP Miscellaneous | 273 216.00 | 273 216.00 | | 273 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 057.00 | 268 057.00 | | 268 057.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 637.00 | 275 027.00 | 610.00 | 275 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 842 426.00 | 7 442 247.00 | 1 754 139.00 | 16 842 426.00 |
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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 | 46.00 | | | 46.00 |
