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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 590 259.00 | 65 753.00 | 524 506.00 | 590 259.00 |
AR Technical installations, industrial equipment and tools | 136 920.00 | 36 663.00 | 100 257.00 | 136 920.00 |
AT Other tangible assets | 163 728.00 | 42 676.00 | 121 053.00 | 163 728.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 910 709.00 | 145 092.00 | 765 618.00 | 910 709.00 |
BT Goods | 11 394.00 | | 11 394.00 | 11 394.00 |
BZ Other receivables | 133 641.00 | | 133 641.00 | 133 641.00 |
CF Cash and cash equivalents | 49 018.00 | | 49 018.00 | 49 018.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 198 028.00 | | 198 028.00 | 198 028.00 |
CO Grand total (0 to V) | 1 117 915.00 | 145 092.00 | 972 823.00 | 1 117 915.00 |
CP Shares due in less than one year | 12 762.00 | | | 12 762.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CW Deferred expenses or loan issuance costs | 9 178.00 | | 9 178.00 | 9 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 976.00 | 3 300.00 | | -18 976.00 |
DL TOTAL (I) | -5 676.00 | 13 300.00 | | -5 676.00 |
DU Loans and Debts from Credit Institutions (3) | 471 266.00 | 550 931.00 | | 471 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 411.00 | 185 380.00 | | 232 411.00 |
DX Trade payables and related accounts | 141 358.00 | 139 397.00 | | 141 358.00 |
DY Tax and social security liabilities | 73 642.00 | 80 817.00 | | 73 642.00 |
EA Other liabilities | 59 823.00 | 59 823.00 | | 59 823.00 |
EC TOTAL (IV) | 978 499.00 | 1 016 348.00 | | 978 499.00 |
EE Grand total (I to V) | 972 823.00 | 1 029 648.00 | | 972 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 396.00 | | 257.00 |
EI Including equity loans | 232 411.00 | | | 232 411.00 |
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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 | 835 663.00 | | 835 663.00 | 835 663.00 |
FJ Net sales | 835 663.00 | | 835 663.00 | 835 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 669.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 851 341.00 | |
FS Purchases of goods (including customs duties) | | | 266 298.00 | |
FT Inventory change (goods) | | | 93.00 | |
FW Other purchases and external expenses | | | 164 384.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 281 287.00 | |
FZ Social Security Contributions | | | 75 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 480.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 863 973.00 | |
GG - OPERATING RESULT (I - II) | | | -12 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 163.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 163.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -163.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 347.00 | 1 328 891.00 | | 851 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 323.00 | 1 325 592.00 | | 870 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 976.00 | 3 300.00 | | -18 976.00 |
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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 | 910 709.00 | | | 910 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 802.00 | |
I4 DECREASES Grand Total | | | 910 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 908.00 | | | 890 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 802.00 | | | 12 802.00 |
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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 | 78 532.00 | 66 559.00 | | 78 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 532.00 | 66 559.00 | | 78 532.00 |
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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 | 141 358.00 | 141 358.00 | | 141 358.00 |
8C Staff and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 823.00 | 59 823.00 | | 59 823.00 |
UT Other financial assets | 12 762.00 | 12 762.00 | | 12 762.00 |
VB VAT | 17 802.00 | 17 802.00 | | 17 802.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 471 009.00 | 64 993.00 | 266 821.00 | 471 009.00 |
VI Group and Associates | 232 411.00 | 232 411.00 | | 232 411.00 |
VJ Loans taken out during the year | 454 844.00 | | | 454 844.00 |
VK Loans repaid during the year | 534 315.00 | | | 534 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 839.00 | 115 839.00 | | 115 839.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 378.00 | 150 378.00 | | 150 378.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 499.00 | 572 484.00 | 266 821.00 | 978 499.00 |
