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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 19 268.00 | 3 532.00 | 15 735.00 | 19 268.00 |
AR Technical installations, industrial equipment and tools | 46 658.00 | 20 681.00 | 25 977.00 | 46 658.00 |
AT Other tangible assets | 417 059.00 | 132 303.00 | 284 757.00 | 417 059.00 |
BD Other fixed assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 527 505.00 | 156 516.00 | 370 989.00 | 527 505.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 92 244.00 | | 92 244.00 | 92 244.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 149 542.00 | | 149 542.00 | 149 542.00 |
CO Grand total (0 to V) | 677 047.00 | 156 516.00 | 520 531.00 | 677 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DG Other reserves | 330 414.00 | 272 987.00 | | 330 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 524.00 | 87 426.00 | | -48 524.00 |
DL TOTAL (I) | 317 552.00 | 396 076.00 | | 317 552.00 |
DU Loans and Debts from Credit Institutions (3) | 131 911.00 | 158 585.00 | | 131 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 983.00 | | 478.00 |
DX Trade payables and related accounts | 14 466.00 | 49 195.00 | | 14 466.00 |
DY Tax and social security liabilities | 56 123.00 | 106 035.00 | | 56 123.00 |
EC TOTAL (IV) | 202 978.00 | 314 798.00 | | 202 978.00 |
EE Grand total (I to V) | 520 531.00 | 710 874.00 | | 520 531.00 |
EG Accrued income and payables due within one year | 98 037.00 | | | 98 037.00 |
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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 | 281 506.00 | | 281 506.00 | 281 506.00 |
FD Production sold - goods | 1 475 595.00 | | 1 475 595.00 | 1 475 595.00 |
FJ Net sales | 1 757 101.00 | | 1 757 101.00 | 1 757 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 776 096.00 | |
FS Purchases of goods (including customs duties) | | | 138 102.00 | |
FU Purchases of raw materials and other supplies | | | 363 596.00 | |
FV Inventory change (raw materials and supplies) | | | -8 847.00 | |
FW Other purchases and external expenses | | | 434 420.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 663 736.00 | |
FZ Social Security Contributions | | | 147 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 321.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 811 817.00 | |
GG - OPERATING RESULT (I - II) | | | -35 721.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 845.00 | | 50.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 200 845.00 | | 50.00 |
HE Exceptional expenses on management operations | 11 164.00 | 6 887.00 | | 11 164.00 |
HF Exceptional expenses on capital transactions | | 180 695.00 | | |
HH Total exceptional expenses (VIII) | 11 164.00 | 187 582.00 | | 11 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | 13 263.00 | | -11 114.00 |
HK Income tax | | -11 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 194.00 | 1 816 346.00 | | 1 776 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 718.00 | 1 728 920.00 | | 1 824 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 524.00 | 87 426.00 | | -48 524.00 |
HP References: Equipment leasing | 21 940.00 | 21 940.00 | | 21 940.00 |
HQ References: Real Estate Leasing | 40 259.00 | 39 190.00 | | 40 259.00 |
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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 | 479 572.00 | | 47 933.00 | 479 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | | 527 505.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 772.00 | | 31 213.00 | 451 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 16 720.00 | 7 800.00 |
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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 | 91 195.00 | 65 321.00 | | 91 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 195.00 | 65 321.00 | | 91 195.00 |
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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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 56 123.00 | 56 123.00 | | 56 123.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 131 911.00 | 26 970.00 | 97 488.00 | 131 911.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 26 673.00 | | | 26 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 648.00 | 24 048.00 | 8 600.00 | 32 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 978.00 | 98 037.00 | 97 488.00 | 202 978.00 |
