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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 647 644.00 | 187 408.00 | 460 237.00 | 647 644.00 |
AR Technical installations, industrial equipment and tools | 147 559.00 | 101 638.00 | 45 921.00 | 147 559.00 |
AT Other tangible assets | 196 960.00 | 117 041.00 | 79 919.00 | 196 960.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 1 022 653.00 | 406 087.00 | 616 566.00 | 1 022 653.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BZ Other receivables | 7 159 636.00 | | 7 159 636.00 | 7 159 636.00 |
CF Cash and cash equivalents | 22 698.00 | | 22 698.00 | 22 698.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 7 191 694.00 | | 7 191 694.00 | 7 191 694.00 |
CO Grand total (0 to V) | 8 214 347.00 | 406 087.00 | 7 808 261.00 | 8 214 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 257.00 | | | 3 257.00 |
DG Other reserves | 26 589.00 | | | 26 589.00 |
DH Retained earnings | -1 485.00 | | | -1 485.00 |
DL TOTAL (I) | 36 360.00 | | | 36 360.00 |
DU Loans and Debts from Credit Institutions (3) | 443 588.00 | | | 443 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049 155.00 | | | 7 049 155.00 |
DX Trade payables and related accounts | 174 867.00 | | | 174 867.00 |
DY Tax and social security liabilities | 104 289.00 | | | 104 289.00 |
EC TOTAL (IV) | 7 771 900.00 | | | 7 771 900.00 |
EE Grand total (I to V) | 7 808 261.00 | | | 7 808 261.00 |
EG Accrued income and payables due within one year | 7 420 345.00 | | | 7 420 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 498.00 | | | 7 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 933 123.00 | | 1 933 123.00 | 1 933 123.00 |
FJ Net sales | 1 933 123.00 | | 1 933 123.00 | 1 933 123.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 566.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 946 092.00 | |
FU Purchases of raw materials and other supplies | | | 431 981.00 | |
FV Inventory change (raw materials and supplies) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 411 157.00 | |
FX Taxes, duties, and similar payments | | | 46 096.00 | |
FY Salaries and Wages | | | 564 214.00 | |
FZ Social Security Contributions | | | 137 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 519.00 | |
GE Other Expenses | | | 15 817.00 | |
GF Total Operating Expenses (II) | | | 1 713 943.00 | |
GG - OPERATING RESULT (I - II) | | | 232 149.00 | |
GH Attributed profit or transferred loss (III) | | | 1 485.00 | |
GI Supported loss or transferred profit (IV) | | | 293 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 815.00 | |
GP Total financial income (V) | | | 86 815.00 | |
GR Interest and similar expenses | | | 34 122.00 | |
GU Total financial expenses (VI) | | | 34 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 566.00 | | | 12 566.00 |
HA Exceptional income from management transactions | 7 120.00 | | | 7 120.00 |
HD Total exceptional income (VII) | 7 120.00 | | | 7 120.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 725.00 | | | 6 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 512.00 | | | 2 041 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 512.00 | | | 2 041 512.00 |
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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 | 1 020 743.00 | | 2 800.00 | 1 020 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 022 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 992 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 253.00 | | 2 800.00 | 990 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 303 064.00 | 103 519.00 | 495.00 | 303 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 064.00 | 103 519.00 | 495.00 | 303 064.00 |
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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 | 174 867.00 | 174 867.00 | | 174 867.00 |
8C Staff and Related Accounts | 34 583.00 | 34 583.00 | | 34 583.00 |
8D Social Security and Other Social Organizations | 28 294.00 | 28 294.00 | | 28 294.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 16 898.00 | 16 898.00 | | 16 898.00 |
VC Group and associates | 7 142 721.00 | 7 142 721.00 | | 7 142 721.00 |
VG Loans with a maturity of up to one year at origin | 7 498.00 | 7 498.00 | | 7 498.00 |
VH Loans with a maturity of more than one year at origin | 436 090.00 | 84 535.00 | 261 417.00 | 436 090.00 |
VI Group and Associates | 7 049 155.00 | 7 049 155.00 | | 7 049 155.00 |
VK Loans repaid during the year | 82 807.00 | | | 82 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 499.00 | 33 499.00 | | 33 499.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 192 291.00 | 7 161 802.00 | 30 490.00 | 7 192 291.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771 900.00 | 7 420 345.00 | 261 417.00 | 7 771 900.00 |
