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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 1 123 076.00 | 420 360.00 | 702 716.00 | 1 123 076.00 |
AP Buildings | 2 607 198.00 | 775 448.00 | 1 831 750.00 | 2 607 198.00 |
AR Technical installations, industrial equipment and tools | 301 188.00 | 164 549.00 | 136 639.00 | 301 188.00 |
AT Other tangible assets | 1 541 710.00 | 677 641.00 | 864 068.00 | 1 541 710.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 6 383 134.00 | 2 044 499.00 | 4 338 635.00 | 6 383 134.00 |
BL Raw materials, supplies | 22 639.00 | | 22 639.00 | 22 639.00 |
BT Goods | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 26 630.00 | | 26 630.00 | 26 630.00 |
BZ Other receivables | 147 575.00 | 7 307.00 | 140 267.00 | 147 575.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 218 503.00 | 7 307.00 | 211 195.00 | 218 503.00 |
CO Grand total (0 to V) | 6 601 638.00 | 2 051 806.00 | 4 549 831.00 | 6 601 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DH Retained earnings | -1 278 551.00 | | | -1 278 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 531.00 | | | -86 531.00 |
DL TOTAL (I) | -1 231 748.00 | | | -1 231 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 680.00 | | | 3 795 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 021.00 | | | 1 457 021.00 |
DW Advances and down payments received on current orders | 80 880.00 | | | 80 880.00 |
DX Trade payables and related accounts | 342 601.00 | | | 342 601.00 |
DY Tax and social security liabilities | 88 467.00 | | | 88 467.00 |
EA Other liabilities | 16 929.00 | | | 16 929.00 |
EC TOTAL (IV) | 5 781 580.00 | | | 5 781 580.00 |
EE Grand total (I to V) | 4 549 831.00 | | | 4 549 831.00 |
EG Accrued income and payables due within one year | 2 525 361.00 | | | 2 525 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 031.00 | | | 3 031.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FG Production sold - services | 1 527 439.00 | | 1 527 439.00 | 1 527 439.00 |
FJ Net sales | 1 546 190.00 | | 1 546 190.00 | 1 546 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 1 556 681.00 | |
FS Purchases of goods (including customs duties) | | | 8 918.00 | |
FT Inventory change (goods) | | | -3 924.00 | |
FV Inventory change (raw materials and supplies) | | | -20 314.00 | |
FW Other purchases and external expenses | | | 832 255.00 | |
FX Taxes, duties, and similar payments | | | 26 842.00 | |
FY Salaries and Wages | | | 222 570.00 | |
FZ Social Security Contributions | | | 23 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 455.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 1 511 411.00 | |
GG - OPERATING RESULT (I - II) | | | 45 269.00 | |
GR Interest and similar expenses | | | 126 653.00 | |
GU Total financial expenses (VI) | | | 126 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 683.00 | | | 5 683.00 |
A4 Equity method investments | 2 608.00 | | | 2 608.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | | | -5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 514.00 | | | 1 557 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 045.00 | | | 1 644 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 531.00 | | | -86 531.00 |
HP References: Equipment leasing | 380 549.00 | | | 380 549.00 |
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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 | 1 670 195.00 | 418 455.00 | 44 151.00 | 1 670 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 695.00 | 418 455.00 | 44 151.00 | 1 663 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
8B Suppliers and Related Accounts | 342 601.00 | 342 601.00 | | 342 601.00 |
8D Social Security and Other Social Organizations | 88 467.00 | 88 467.00 | | 88 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 929.00 | 16 929.00 | | 16 929.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 26 630.00 | 26 630.00 | | 26 630.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 3 792 649.00 | 617 311.00 | 2 444 916.00 | 3 792 649.00 |
VI Group and Associates | 1 448 396.00 | 1 448 396.00 | | 1 448 396.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 215 322.00 | | | 215 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 576.00 | 147 576.00 | | 147 576.00 |
VS Prepaid expenses | 16 298.00 | 16 298.00 | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 963.00 | 190 503.00 | 3 460.00 | 193 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 700.00 | 2 525 362.00 | 2 444 916.00 | 5 700 700.00 |
