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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 021.00 | 3 187.00 | 8 833.00 | 12 021.00 |
AP Buildings | 747 482.00 | 136 978.00 | 610 504.00 | 747 482.00 |
AR Technical installations, industrial equipment and tools | 9 820.00 | 2 560.00 | 7 259.00 | 9 820.00 |
AT Other tangible assets | 89 819.00 | 65 646.00 | 24 173.00 | 89 819.00 |
BJ TOTAL (I) | 859 143.00 | 208 372.00 | 650 770.00 | 859 143.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 12 201.00 | 1 609.00 | 10 592.00 | 12 201.00 |
BZ Other receivables | 35 959.00 | | 35 959.00 | 35 959.00 |
CF Cash and cash equivalents | 283 041.00 | | 283 041.00 | 283 041.00 |
CH Prepaid expenses | 29 264.00 | | 29 264.00 | 29 264.00 |
CJ TOTAL (II) | 364 440.00 | 1 609.00 | 362 831.00 | 364 440.00 |
CO Grand total (0 to V) | 1 223 584.00 | 209 981.00 | 1 013 602.00 | 1 223 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 119 846.00 | | | 119 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 201.00 | | | -38 201.00 |
DL TOTAL (I) | 114 645.00 | | | 114 645.00 |
DU Loans and Debts from Credit Institutions (3) | 469 885.00 | | | 469 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 985.00 | | | 226 985.00 |
DX Trade payables and related accounts | 111 487.00 | | | 111 487.00 |
DY Tax and social security liabilities | 41 550.00 | | | 41 550.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 48 086.00 | | | 48 086.00 |
EC TOTAL (IV) | 898 956.00 | | | 898 956.00 |
EE Grand total (I to V) | 1 013 602.00 | | | 1 013 602.00 |
EG Accrued income and payables due within one year | 487 327.00 | | | 487 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 2 247.00 | | 2 247.00 | 2 247.00 |
FG Production sold - services | 447 953.00 | | 447 953.00 | 447 953.00 |
FJ Net sales | 450 200.00 | | 450 200.00 | 450 200.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 466 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 336 884.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 71 138.00 | |
FZ Social Security Contributions | | | 20 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 719.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 505 333.00 | |
GG - OPERATING RESULT (I - II) | | | -38 824.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 693.00 | | | 8 693.00 |
A2 TOTAL ASSETS | 8 918.00 | | | 8 918.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | -7 973.00 | | | -7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 572.00 | | | 467 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 773.00 | | | 505 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 201.00 | | | -38 201.00 |
HP References: Equipment leasing | 66 275.00 | | | 66 275.00 |
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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 | 840 133.00 | | 19 011.00 | 840 133.00 |
I4 DECREASES Grand Total | | | 859 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 133.00 | | 19 011.00 | 840 133.00 |
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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 | 146 653.00 | 61 720.00 | 208 373.00 | 146 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 653.00 | 61 720.00 | 208 373.00 | 146 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 209.00 | | 2 600.00 | 4 209.00 |
7B Total provisions for depreciation | 4 209.00 | | 2 600.00 | 4 209.00 |
7C Grand total | 4 209.00 | | 2 600.00 | 4 209.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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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 | 111 488.00 | 111 488.00 | | 111 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 118.00 | 156 118.00 | | 156 118.00 |
UX Other trade receivables | 12 201.00 | 12 201.00 | | 12 201.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 469 588.00 | 57 958.00 | 237 830.00 | 469 588.00 |
VI Group and Associates | 118 954.00 | 118 954.00 | | 118 954.00 |
VK Loans repaid during the year | 50 869.00 | | | 50 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 550.00 | 41 550.00 | | 41 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 960.00 | 35 960.00 | | 35 960.00 |
VS Prepaid expenses | 29 265.00 | 29 265.00 | | 29 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 426.00 | 77 426.00 | | 77 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 957.00 | 487 327.00 | 237 830.00 | 898 957.00 |
