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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 | 396.00 | 396.00 | | 396.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 344 713.00 | 189 778.00 | 154 935.00 | 344 713.00 |
AR Technical installations, industrial equipment and tools | 95 075.00 | 82 979.00 | 12 096.00 | 95 075.00 |
AT Other tangible assets | 27 756.00 | 20 616.00 | 7 141.00 | 27 756.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 473 433.00 | 293 770.00 | 179 663.00 | 473 433.00 |
BT Goods | 71 933.00 | | 71 933.00 | 71 933.00 |
BX Customers and related accounts | 66 474.00 | 1 189.00 | 65 286.00 | 66 474.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 232 933.00 | | 232 933.00 | 232 933.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 415 382.00 | 1 189.00 | 414 193.00 | 415 382.00 |
CO Grand total (0 to V) | 888 814.00 | 294 958.00 | 593 856.00 | 888 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 300.00 | | | 405 300.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 894.00 | | | -47 894.00 |
DL TOTAL (I) | 401 467.00 | | | 401 467.00 |
DU Loans and Debts from Credit Institutions (3) | 71 701.00 | | | 71 701.00 |
DX Trade payables and related accounts | 34 332.00 | | | 34 332.00 |
DY Tax and social security liabilities | 86 355.00 | | | 86 355.00 |
EC TOTAL (IV) | 192 389.00 | | | 192 389.00 |
EE Grand total (I to V) | 593 856.00 | | | 593 856.00 |
EG Accrued income and payables due within one year | 142 279.00 | | | 142 279.00 |
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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 | 712 976.00 | 3 638.00 | 716 615.00 | 712 976.00 |
FJ Net sales | 712 976.00 | 3 638.00 | 716 615.00 | 712 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FR Total operating income (I) | | | 725 628.00 | |
FS Purchases of goods (including customs duties) | | | 240 809.00 | |
FT Inventory change (goods) | | | 8 566.00 | |
FW Other purchases and external expenses | | | 95 648.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 280 007.00 | |
FZ Social Security Contributions | | | 116 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 785 364.00 | |
GG - OPERATING RESULT (I - II) | | | -59 736.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | | | 8 545.00 |
HA Exceptional income from management transactions | 3 964.00 | | | 3 964.00 |
HD Total exceptional income (VII) | 3 964.00 | | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | | | 3 964.00 |
HK Income tax | -8 488.00 | | | -8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 373.00 | | | 730 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 267.00 | | | 778 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 894.00 | | | -47 894.00 |
HP References: Equipment leasing | 10 173.00 | | | 10 173.00 |
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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 | 379 983.00 | | 93 449.00 | 379 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 473 432.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 430.00 | | 93 449.00 | 379 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 263 483.00 | 30 286.00 | | 263 483.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 086.00 | 30 286.00 | | 263 086.00 |
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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 | 34 332.00 | 34 332.00 | | 34 332.00 |
8C Staff and Related Accounts | 38 597.00 | 38 597.00 | | 38 597.00 |
8D Social Security and Other Social Organizations | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 65 047.00 | 65 047.00 | | 65 047.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 71 701.00 | 21 590.00 | 48 082.00 | 71 701.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 537.00 | | | 21 537.00 |
VM Income taxes | 23 980.00 | 23 980.00 | | 23 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 12 934.00 | 12 934.00 | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 671.00 | 110 515.00 | 155.00 | 110 671.00 |
VW VAT | 18 952.00 | 18 952.00 | | 18 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 388.00 | 142 278.00 | 48 082.00 | 192 388.00 |
