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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 | 8 958.00 | 8 231.00 | 726.00 | 8 958.00 |
AH Goodwill | 1 284 471.00 | | 1 284 471.00 | 1 284 471.00 |
AN Land | 187 552.00 | 6 036.00 | 181 515.00 | 187 552.00 |
AP Buildings | 761 415.00 | 311 846.00 | 449 568.00 | 761 415.00 |
AR Technical installations, industrial equipment and tools | 198 523.00 | 177 867.00 | 20 656.00 | 198 523.00 |
AT Other tangible assets | 569 477.00 | 482 218.00 | 87 259.00 | 569 477.00 |
BD Other fixed assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 3 013 510.00 | 986 201.00 | 2 027 309.00 | 3 013 510.00 |
BT Goods | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 152 717.00 | | 152 717.00 | 152 717.00 |
CF Cash and cash equivalents | 119 400.00 | | 119 400.00 | 119 400.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 290 758.00 | | 290 758.00 | 290 758.00 |
CO Grand total (0 to V) | 3 304 269.00 | 986 201.00 | 2 318 068.00 | 3 304 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 434 310.00 | | | 434 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 235.00 | | | -184 235.00 |
DL TOTAL (I) | 305 075.00 | | | 305 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 292.00 | | | 1 381 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 761.00 | | | 458 761.00 |
DX Trade payables and related accounts | 63 424.00 | | | 63 424.00 |
DY Tax and social security liabilities | 100 135.00 | | | 100 135.00 |
EA Other liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 2 012 993.00 | | | 2 012 993.00 |
EE Grand total (I to V) | 2 318 068.00 | | | 2 318 068.00 |
EG Accrued income and payables due within one year | 750 019.00 | | | 750 019.00 |
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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 | 99 614.00 | | 99 614.00 | 99 614.00 |
FG Production sold - services | 485 626.00 | | 485 626.00 | 485 626.00 |
FJ Net sales | 585 241.00 | | 585 241.00 | 585 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 586 367.00 | |
FS Purchases of goods (including customs duties) | | | 48 820.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FV Inventory change (raw materials and supplies) | | | 4 626.00 | |
FW Other purchases and external expenses | | | 305 406.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 226 019.00 | |
FZ Social Security Contributions | | | 64 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 182.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 728 770.00 | |
GG - OPERATING RESULT (I - II) | | | -142 403.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 41 526.00 | |
GU Total financial expenses (VI) | | | 41 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 410.00 | | | 586 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 646.00 | | | 770 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 235.00 | | | -184 235.00 |
HP References: Equipment leasing | 76 449.00 | | | 76 449.00 |
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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 | 2 512 754.00 | | 500 757.00 | 2 512 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | | 3 013 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 430.00 | | | 1 293 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 252.00 | | 500 717.00 | 1 216 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 40.00 | 3 072.00 |
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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 | 923 018.00 | 63 183.00 | 986 201.00 | 923 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | 1 521.00 | 8 232.00 | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 308.00 | 61 661.00 | 977 969.00 | 916 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 63 424.00 | 63 424.00 | | 63 424.00 |
8D Social Security and Other Social Organizations | 100 135.00 | 100 135.00 | | 100 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 1 381 293.00 | 118 319.00 | 489 350.00 | 1 381 293.00 |
VI Group and Associates | 458 761.00 | 458 761.00 | | 458 761.00 |
VJ Loans taken out during the year | 1 490 000.00 | | | 1 490 000.00 |
VK Loans repaid during the year | 499 327.00 | | | 499 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 718.00 | 152 718.00 | | 152 718.00 |
VS Prepaid expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 330.00 | 166 330.00 | | 166 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 993.00 | 750 019.00 | 489 350.00 | 2 012 993.00 |
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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 | 8.00 | | | 8.00 |
