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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 950.00 | 953.00 | 1 997.00 | 2 950.00 |
AP Buildings | 1 031 681.00 | 102 623.00 | 929 058.00 | 1 031 681.00 |
AR Technical installations, industrial equipment and tools | 195 045.00 | 31 666.00 | 163 379.00 | 195 045.00 |
AT Other tangible assets | 114 380.00 | 22 186.00 | 92 194.00 | 114 380.00 |
AX Advances and down payments | 15 176.00 | | 15 176.00 | 15 176.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 1 392 433.00 | 157 429.00 | 1 235 004.00 | 1 392 433.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
BZ Other receivables | 48 251.00 | | 48 251.00 | 48 251.00 |
CF Cash and cash equivalents | 28 806.00 | | 28 806.00 | 28 806.00 |
CH Prepaid expenses | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 118 201.00 | | 118 201.00 | 118 201.00 |
CO Grand total (0 to V) | 1 510 634.00 | 157 429.00 | 1 353 205.00 | 1 510 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | | | 451 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 023.00 | | | -369 023.00 |
DL TOTAL (I) | 81 977.00 | | | 81 977.00 |
DU Loans and Debts from Credit Institutions (3) | 416 404.00 | | | 416 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 605.00 | | | 312 605.00 |
DX Trade payables and related accounts | 231 896.00 | | | 231 896.00 |
DY Tax and social security liabilities | 45 702.00 | | | 45 702.00 |
EA Other liabilities | 264 622.00 | | | 264 622.00 |
EC TOTAL (IV) | 1 271 228.00 | | | 1 271 228.00 |
EE Grand total (I to V) | 1 353 205.00 | | | 1 353 205.00 |
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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 | 59 271.00 | | 59 271.00 | 59 271.00 |
FG Production sold - services | 733 601.00 | | 733 601.00 | 733 601.00 |
FJ Net sales | 792 872.00 | | 792 872.00 | 792 872.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 792 872.00 | |
FS Purchases of goods (including customs duties) | | | 39 323.00 | |
FT Inventory change (goods) | | | -3 070.00 | |
FW Other purchases and external expenses | | | 688 281.00 | |
FX Taxes, duties, and similar payments | | | 30 753.00 | |
FY Salaries and Wages | | | 189 403.00 | |
FZ Social Security Contributions | | | 57 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 429.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 160 655.00 | |
GG - OPERATING RESULT (I - II) | | | -367 782.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 735.00 | | | 798 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 758.00 | | | 1 167 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 023.00 | | | -369 023.00 |
HP References: Equipment leasing | 93 993.00 | | | 93 993.00 |
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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 | | | 1 392 432.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 200.00 | |
I4 DECREASES Grand Total | | | 1 392 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 356 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 200.00 | |
NC DECREASES Transfers to advances and down payments | 15 176.00 | | | 15 176.00 |
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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 | | 157 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156 475.00 | | |
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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 | 231 896.00 | 231 896.00 | | 231 896.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 622.00 | 264 622.00 | | 264 622.00 |
UT Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
UX Other trade receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 43 835.00 | 43 835.00 | | 43 835.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 416 319.00 | 103 876.00 | 312 443.00 | 416 319.00 |
VI Group and Associates | 312 605.00 | 312 605.00 | | 312 605.00 |
VJ Loans taken out during the year | 510 782.00 | | | 510 782.00 |
VK Loans repaid during the year | 94 463.00 | | | 94 463.00 |
VP Miscellaneous | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 28 836.00 | 28 836.00 | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 525.00 | 86 325.00 | 33 200.00 | 119 525.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 228.00 | 958 785.00 | 312 443.00 | 1 271 228.00 |
