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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 | 2 950.00 | 352.00 | 2 598.00 | 2 950.00 |
AP Buildings | 484 272.00 | 14 383.00 | 469 889.00 | 484 272.00 |
AR Technical installations, industrial equipment and tools | 215 518.00 | 17 186.00 | 198 331.00 | 215 518.00 |
AT Other tangible assets | 364 452.00 | 18 445.00 | 346 007.00 | 364 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 071 892.00 | 50 367.00 | 1 021 525.00 | 1 071 892.00 |
BT Goods | 39 950.00 | | 39 950.00 | 39 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CF Cash and cash equivalents | 24 365.00 | | 24 365.00 | 24 365.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 79 068.00 | | 79 068.00 | 79 068.00 |
CO Grand total (0 to V) | 1 150 960.00 | 50 367.00 | 1 100 593.00 | 1 150 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -47 652.00 | | | -47 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 875.00 | -47 652.00 | | -47 875.00 |
DL TOTAL (I) | 304 472.00 | 352 348.00 | | 304 472.00 |
DU Loans and Debts from Credit Institutions (3) | 337 200.00 | 391 160.00 | | 337 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 284.00 | 61.00 | | 254 284.00 |
DX Trade payables and related accounts | 157 885.00 | 1 910.00 | | 157 885.00 |
DY Tax and social security liabilities | 26 635.00 | | | 26 635.00 |
EA Other liabilities | 20 117.00 | | | 20 117.00 |
EC TOTAL (IV) | 796 121.00 | 393 131.00 | | 796 121.00 |
EE Grand total (I to V) | 1 100 593.00 | 745 479.00 | | 1 100 593.00 |
EG Accrued income and payables due within one year | 514 006.00 | 55 973.00 | | 514 006.00 |
EI Including equity loans | 254 284.00 | | | 254 284.00 |
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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 | 753 564.00 | | 753 564.00 | 753 564.00 |
FJ Net sales | 753 564.00 | | 753 564.00 | 753 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 767 712.00 | |
FS Purchases of goods (including customs duties) | | | 297 826.00 | |
FT Inventory change (goods) | | | -39 950.00 | |
FU Purchases of raw materials and other supplies | | | 8 116.00 | |
FW Other purchases and external expenses | | | 198 564.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 267 702.00 | |
FZ Social Security Contributions | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 367.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 806 830.00 | |
GG - OPERATING RESULT (I - II) | | | -39 117.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 897.00 | | | 767 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 772.00 | 47 652.00 | | 815 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 875.00 | -47 652.00 | | -47 875.00 |
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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 | |
0G ACQUISITIONS Total General Total | 548 246.00 | | 1 540 949.00 | 548 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | 1 016 449.00 | 854.00 | 1 071 892.00 | 1 016 449.00 |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 016 449.00 | 854.00 | 1 064 242.00 | 1 016 449.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 546.00 | | 1 537 999.00 | 543 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | | 50 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 015.00 | | |
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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 | 157 885.00 | 157 885.00 | | 157 885.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 16 068.00 | 16 068.00 | | 16 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 337 200.00 | 55 085.00 | 231 510.00 | 337 200.00 |
VI Group and Associates | 254 284.00 | 254 284.00 | | 254 284.00 |
VK Loans repaid during the year | 53 954.00 | | | 53 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 453.00 | 14 753.00 | 4 700.00 | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 121.00 | 514 006.00 | 231 510.00 | 796 121.00 |
