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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 118 700.00 | 7 464.00 | 111 236.00 | 118 700.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 141 200.00 | 7 464.00 | 133 736.00 | 141 200.00 |
BT Goods | | | | |
BZ Other receivables | 71 784.00 | | 71 784.00 | 71 784.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 77 198.00 | | 77 198.00 | 77 198.00 |
CO Grand total (0 to V) | 218 398.00 | 7 464.00 | 210 934.00 | 218 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 16 777.00 | 16 777.00 | | 16 777.00 |
DH Retained earnings | -525 178.00 | -426 434.00 | | -525 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 454.00 | -98 744.00 | | -6 454.00 |
DL TOTAL (I) | -498 085.00 | -491 632.00 | | -498 085.00 |
DU Loans and Debts from Credit Institutions (3) | 93 313.00 | 33 951.00 | | 93 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 474.00 | 517 838.00 | | 353 474.00 |
DX Trade payables and related accounts | 262 232.00 | 289 198.00 | | 262 232.00 |
DY Tax and social security liabilities | | 28 955.00 | | |
EA Other liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 709 019.00 | 871 430.00 | | 709 019.00 |
EE Grand total (I to V) | 210 934.00 | 379 798.00 | | 210 934.00 |
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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 | 548 247.00 | | 548 247.00 | 548 247.00 |
FJ Net sales | 548 247.00 | | 548 247.00 | 548 247.00 |
FQ Other income | | | 7 786.00 | |
FR Total operating income (I) | | | 556 034.00 | |
FS Purchases of goods (including customs duties) | | | 386 279.00 | |
FT Inventory change (goods) | | | 53 651.00 | |
FW Other purchases and external expenses | | | 136 904.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 48 256.00 | |
FZ Social Security Contributions | | | 8 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 658 059.00 | |
GG - OPERATING RESULT (I - II) | | | -102 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 126 394.00 | | | 126 394.00 |
HH Total exceptional expenses (VIII) | 129 429.00 | | | 129 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 571.00 | | | 95 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 034.00 | 1 085 960.00 | | 781 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 487.00 | 1 184 704.00 | | 787 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 454.00 | -98 744.00 | | -6 454.00 |
HP References: Equipment leasing | 2 970.00 | 21 809.00 | | 2 970.00 |
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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 | 891 105.00 | 27 179.00 | 204 946.00 | 891 105.00 |
PE DEPRECIATION Total including other intangible assets | 10 669.00 | | 5 127.00 | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 436.00 | 27 179.00 | 199 819.00 | 880 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 474.00 | 353 474.00 | | 353 474.00 |
8B Suppliers and Related Accounts | 262 232.00 | 262 232.00 | | 262 232.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 93 313.00 | 93 313.00 | | 93 313.00 |
VS Prepaid expenses | 72 248.00 | 72 248.00 | | 72 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 748.00 | 72 248.00 | 22 500.00 | 94 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 019.00 | 709 019.00 | | 709 019.00 |
