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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 773.00 | 51 023.00 | 82 750.00 | 133 773.00 |
AR Technical installations, industrial equipment and tools | 15 413.00 | 15 109.00 | 305.00 | 15 413.00 |
AT Other tangible assets | 21 551.00 | 11 754.00 | 9 797.00 | 21 551.00 |
BJ TOTAL (I) | 170 737.00 | 77 885.00 | 92 852.00 | 170 737.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 17 906.00 | | 17 906.00 | 17 906.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 72 097.00 | | 72 097.00 | 72 097.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 98 525.00 | | 98 525.00 | 98 525.00 |
CO Grand total (0 to V) | 269 262.00 | 77 885.00 | 191 377.00 | 269 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 374.00 | 5 747.00 | | 3 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 449.00 | -2 373.00 | | -29 449.00 |
DL TOTAL (I) | -24 425.00 | 5 024.00 | | -24 425.00 |
DU Loans and Debts from Credit Institutions (3) | 71 589.00 | 32 000.00 | | 71 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 801.00 | 50 997.00 | | 51 801.00 |
DX Trade payables and related accounts | 35 078.00 | 25 272.00 | | 35 078.00 |
DY Tax and social security liabilities | 57 334.00 | 40 368.00 | | 57 334.00 |
EC TOTAL (IV) | 215 802.00 | 148 638.00 | | 215 802.00 |
EE Grand total (I to V) | 191 377.00 | 153 662.00 | | 191 377.00 |
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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 | | | 540 893.00 | |
FD Production sold - goods | | | 182.00 | |
FJ Net sales | | | 541 075.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8 250.00 | |
FR Total operating income (I) | | | 550 825.00 | |
FS Purchases of goods (including customs duties) | | | 205 637.00 | |
FT Inventory change (goods) | | | -2 405.00 | |
FU Purchases of raw materials and other supplies | | | 12 153.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 108 332.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 192 942.00 | |
FZ Social Security Contributions | | | 46 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 580 779.00 | |
GG - OPERATING RESULT (I - II) | | | -29 955.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 032.00 | 624.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 40.00 | 341.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | 283.00 | | 1 992.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 857.00 | 583 712.00 | | 552 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 306.00 | 586 085.00 | | 582 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 449.00 | -2 373.00 | | -29 449.00 |
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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 | 65 037.00 | 12 849.00 | | 65 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 037.00 | 12 849.00 | | 65 037.00 |
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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 | 35 078.00 | 35 078.00 | | 35 078.00 |
VH Loans with a maturity of more than one year at origin | 71 589.00 | 66 826.00 | 4 764.00 | 71 589.00 |
VI Group and Associates | 51 801.00 | 51 801.00 | | 51 801.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 497.00 | | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 334.00 | 57 334.00 | | 57 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 802.00 | 211 038.00 | 4 764.00 | 215 802.00 |
