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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 106 297.00 | | 106 297.00 | 106 297.00 |
AP Buildings | 2 407 858.00 | 863 004.00 | 1 544 854.00 | 2 407 858.00 |
AR Technical installations, industrial equipment and tools | 161 889.00 | 152 028.00 | 9 860.00 | 161 889.00 |
AT Other tangible assets | 411 179.00 | 261 922.00 | 149 258.00 | 411 179.00 |
BJ TOTAL (I) | 3 163 449.00 | 1 276 954.00 | 1 886 494.00 | 3 163 449.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 208 317.00 | | 208 317.00 | 208 317.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 240 136.00 | | 240 136.00 | 240 136.00 |
CO Grand total (0 to V) | 3 403 585.00 | 1 276 954.00 | 2 126 630.00 | 3 403 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 33 836.00 | 23 669.00 | | 33 836.00 |
DG Other reserves | 301 795.00 | 332 540.00 | | 301 795.00 |
DH Retained earnings | 32 363.00 | | | 32 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 470.00 | 11 786.00 | | -6 470.00 |
DL TOTAL (I) | 1 928 524.00 | 1 934 994.00 | | 1 928 524.00 |
DU Loans and Debts from Credit Institutions (3) | 160 547.00 | 187 530.00 | | 160 547.00 |
DX Trade payables and related accounts | 19 715.00 | 32 649.00 | | 19 715.00 |
DY Tax and social security liabilities | 14 544.00 | 24 211.00 | | 14 544.00 |
EA Other liabilities | 3 300.00 | 3 232.00 | | 3 300.00 |
EC TOTAL (IV) | 198 106.00 | 247 622.00 | | 198 106.00 |
EE Grand total (I to V) | 2 126 630.00 | 2 182 616.00 | | 2 126 630.00 |
EG Accrued income and payables due within one year | 88 660.00 | 182 836.00 | | 88 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 401.00 | | |
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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 | 143 455.00 | | 143 455.00 | 143 455.00 |
FG Production sold - services | 419 860.00 | | 419 860.00 | 419 860.00 |
FJ Net sales | 563 316.00 | | 563 316.00 | 563 316.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 330.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 581 105.00 | |
FS Purchases of goods (including customs duties) | | | 58 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 651.00 | |
FW Other purchases and external expenses | | | 204 319.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | 114 433.00 | |
FZ Social Security Contributions | | | 22 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 559.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 582 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 330.00 | 6 411.00 | | 16 330.00 |
HE Exceptional expenses on management operations | 103.00 | 21 384.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 21 384.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -21 384.00 | | -103.00 |
HK Income tax | | 5 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 105.00 | 632 260.00 | | 581 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 575.00 | 620 475.00 | | 587 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 470.00 | 11 786.00 | | -6 470.00 |
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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 | 3 074 171.00 | | 89 278.00 | 3 074 171.00 |
I4 DECREASES Grand Total | | | 3 163 449.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 946.00 | | 89 278.00 | 2 997 946.00 |
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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 | 1 137 395.00 | 139 559.00 | | 1 137 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 395.00 | 139 559.00 | | 1 137 395.00 |
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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VC Group and associates | 176 102.00 | 176 102.00 | | 176 102.00 |
VG Loans with a maturity of up to one year at origin | 160 547.00 | 51 101.00 | 107 441.00 | 160 547.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 76 582.00 | | | 76 582.00 |
VM Income taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 451.00 | 217 451.00 | | 217 451.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 106.00 | 88 660.00 | 107 441.00 | 198 106.00 |
