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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 809.00 | 131 513.00 | 79 297.00 | 210 809.00 |
AR Technical installations, industrial equipment and tools | 30 012.00 | 17 942.00 | 12 069.00 | 30 012.00 |
AT Other tangible assets | 66 368.00 | 34 847.00 | 31 521.00 | 66 368.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 325 878.00 | 184 302.00 | 141 576.00 | 325 878.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 117 356.00 | | 117 356.00 | 117 356.00 |
CF Cash and cash equivalents | 60 739.00 | | 60 739.00 | 60 739.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 183 434.00 | | 183 434.00 | 183 434.00 |
CO Grand total (0 to V) | 509 312.00 | 184 302.00 | 325 010.00 | 509 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 129 817.00 | | | 129 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 086.00 | | | -41 086.00 |
DL TOTAL (I) | 97 116.00 | | | 97 116.00 |
DU Loans and Debts from Credit Institutions (3) | 157 460.00 | | | 157 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 28 268.00 | | | 28 268.00 |
DY Tax and social security liabilities | 27 209.00 | | | 27 209.00 |
EA Other liabilities | 14 687.00 | | | 14 687.00 |
EC TOTAL (IV) | 227 895.00 | | | 227 895.00 |
EE Grand total (I to V) | 325 011.00 | | | 325 011.00 |
EG Accrued income and payables due within one year | 139 787.00 | | | 139 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 112.00 | | 724 112.00 | 724 112.00 |
FJ Net sales | 724 112.00 | | 724 112.00 | 724 112.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 725 112.00 | |
FS Purchases of goods (including customs duties) | | | 162 706.00 | |
FU Purchases of raw materials and other supplies | | | 15 293.00 | |
FW Other purchases and external expenses | | | 160 025.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 283 161.00 | |
FZ Social Security Contributions | | | 99 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GF Total Operating Expenses (II) | | | 765 504.00 | |
GG - OPERATING RESULT (I - II) | | | -40 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 876.00 | | | 47 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 455.00 | | | 726 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 541.00 | | | 767 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 086.00 | | | -41 086.00 |
HP References: Equipment leasing | 14 579.00 | | | 14 579.00 |
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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 | 316 043.00 | | 9 836.00 | 316 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 689.00 | |
I4 DECREASES Grand Total | | | 325 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 353.00 | | 9 836.00 | 297 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 148 297.00 | 36 005.00 | | 148 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 297.00 | 36 005.00 | | 148 297.00 |
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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 | 28 268.00 | 28 268.00 | | 28 268.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 687.00 | 14 687.00 | | 14 687.00 |
UT Other financial assets | 17 389.00 | 17 389.00 | | 17 389.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 116 487.00 | 116 487.00 | | 116 487.00 |
VG Loans with a maturity of up to one year at origin | 26 643.00 | 26 643.00 | | 26 643.00 |
VH Loans with a maturity of more than one year at origin | 130 817.00 | 42 709.00 | 88 108.00 | 130 817.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 084.00 | 136 084.00 | | 136 084.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 894.00 | 139 786.00 | 88 108.00 | 227 894.00 |
