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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 | 6 910.00 | 6 910.00 | | 6 910.00 |
AN Land | 141 790.00 | 17 404.00 | 124 386.00 | 141 790.00 |
AP Buildings | 1 265 450.00 | 1 240 537.00 | 24 913.00 | 1 265 450.00 |
AR Technical installations, industrial equipment and tools | 48 451.00 | 43 474.00 | 4 977.00 | 48 451.00 |
AT Other tangible assets | 610 910.00 | 519 632.00 | 91 278.00 | 610 910.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 2 081 553.00 | 1 827 957.00 | 253 596.00 | 2 081 553.00 |
BT Goods | 661 719.00 | | 661 719.00 | 661 719.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | 82 050.00 | | 82 050.00 | 82 050.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 760 799.00 | | 760 799.00 | 760 799.00 |
CO Grand total (0 to V) | 2 842 352.00 | 1 827 957.00 | 1 014 395.00 | 2 842 352.00 |
CP Shares due in less than one year | 8 041.00 | | | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 027.00 | 69 027.00 | | 69 027.00 |
DH Retained earnings | -691 602.00 | -592 883.00 | | -691 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 349.00 | -98 719.00 | | -104 349.00 |
DL TOTAL (I) | -506 924.00 | -402 575.00 | | -506 924.00 |
DQ Provisions for Expenses | 15 025.00 | 22 204.00 | | 15 025.00 |
DR TOTAL (IV) | 15 025.00 | 22 204.00 | | 15 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13 725.00 | 77 430.00 | | 13 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 590.00 | 1 051 213.00 | | 1 312 590.00 |
DW Advances and down payments received on current orders | 96.00 | 693.00 | | 96.00 |
DX Trade payables and related accounts | 135 718.00 | 252 543.00 | | 135 718.00 |
DY Tax and social security liabilities | 44 166.00 | 36 539.00 | | 44 166.00 |
EA Other liabilities | | 3 533.00 | | |
EC TOTAL (IV) | 1 506 295.00 | 1 421 952.00 | | 1 506 295.00 |
EE Grand total (I to V) | 1 014 395.00 | 1 041 581.00 | | 1 014 395.00 |
EI Including equity loans | 1 312 590.00 | | | 1 312 590.00 |
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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 | 751 574.00 | | 751 574.00 | 751 574.00 |
FJ Net sales | 751 574.00 | | 751 574.00 | 751 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 063.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 793 952.00 | |
FS Purchases of goods (including customs duties) | | | 451 945.00 | |
FT Inventory change (goods) | | | 58 209.00 | |
FW Other purchases and external expenses | | | 121 448.00 | |
FX Taxes, duties, and similar payments | | | 54 677.00 | |
FY Salaries and Wages | | | 155 516.00 | |
FZ Social Security Contributions | | | 28 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 924 535.00 | |
GG - OPERATING RESULT (I - II) | | | -130 582.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 121.00 | 18 465.00 | | 11 121.00 |
HC Reversals of provisions and transfers of expenses | | 1 100.00 | | |
HD Total exceptional income (VII) | 11 121.00 | 19 565.00 | | 11 121.00 |
HE Exceptional expenses on management operations | 14 854.00 | 2 838.00 | | 14 854.00 |
HH Total exceptional expenses (VIII) | 14 854.00 | 2 838.00 | | 14 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | 16 727.00 | | -3 733.00 |
HK Income tax | -40 580.00 | -41 770.00 | | -40 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 240.00 | 975 208.00 | | 805 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 589.00 | 1 073 927.00 | | 909 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 349.00 | -98 719.00 | | -104 349.00 |
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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 | 2 053 706.00 | | 27 846.00 | 2 053 706.00 |
KD ACQUISITIONS Total including other intangible assets | 6 910.00 | | | 6 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 755.00 | | 22 846.00 | 2 043 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | 5 000.00 | 3 041.00 |
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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 | 1 778 033.00 | 49 924.00 | | 1 778 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 123.00 | 49 924.00 | | 1 771 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 204.00 | | 7 179.00 | 22 204.00 |
5Z Total provisions for risks and expenses | 22 204.00 | | 7 179.00 | 22 204.00 |
7C Grand total | 22 204.00 | | 7 179.00 | 22 204.00 |
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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 | 135 718.00 | 135 718.00 | | 135 718.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 12 057.00 | 12 057.00 | | 12 057.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 40 580.00 | 40 580.00 | | 40 580.00 |
VG Loans with a maturity of up to one year at origin | 13 725.00 | 13 725.00 | | 13 725.00 |
VI Group and Associates | 1 312 590.00 | 1 312 590.00 | | 1 312 590.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 264.00 | 34 264.00 | | 34 264.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 716.00 | 104 716.00 | | 104 716.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 199.00 | 1 506 199.00 | | 1 506 199.00 |
