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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 | 502.00 | 502.00 | | 502.00 |
AN Land | 32 493.00 | 8 973.00 | 23 520.00 | 32 493.00 |
AP Buildings | 468 712.00 | 255 730.00 | 212 982.00 | 468 712.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AV Fixed assets in progress | 15 802.00 | | 15 802.00 | 15 802.00 |
BD Other fixed assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 580 987.00 | 281 005.00 | 299 981.00 | 580 987.00 |
BT Goods | 266 953.00 | 27 158.00 | 239 795.00 | 266 953.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 100 189.00 | | 100 189.00 | 100 189.00 |
BZ Other receivables | 148 430.00 | | 148 430.00 | 148 430.00 |
CF Cash and cash equivalents | 80 441.00 | | 80 441.00 | 80 441.00 |
CJ TOTAL (II) | 596 262.00 | 27 158.00 | 569 104.00 | 596 262.00 |
CO Grand total (0 to V) | 1 177 249.00 | 308 163.00 | 869 085.00 | 1 177 249.00 |
CU Other investments | 31 527.00 | 5 000.00 | 26 527.00 | 31 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 396 851.00 | 396 270.00 | | 396 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 072.00 | 50 581.00 | | -57 072.00 |
DL TOTAL (I) | 614 778.00 | 721 851.00 | | 614 778.00 |
DU Loans and Debts from Credit Institutions (3) | 56 458.00 | 63 858.00 | | 56 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 292.00 | 86 609.00 | | 44 292.00 |
DX Trade payables and related accounts | 135 912.00 | 8 481.00 | | 135 912.00 |
DY Tax and social security liabilities | 17 645.00 | 39 772.00 | | 17 645.00 |
EA Other liabilities | | 30 500.00 | | |
EC TOTAL (IV) | 254 307.00 | 229 220.00 | | 254 307.00 |
EE Grand total (I to V) | 869 085.00 | 951 071.00 | | 869 085.00 |
EG Accrued income and payables due within one year | 205 690.00 | 173 870.00 | | 205 690.00 |
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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 | | | | |
FD Production sold - goods | | | 89 404.00 | |
FJ Net sales | | | 89 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 204.00 | |
FT Inventory change (goods) | | | -124 633.00 | |
FW Other purchases and external expenses | | | 208 459.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 840.00 | |
GF Total Operating Expenses (II) | | | 149 171.00 | |
GG - OPERATING RESULT (I - II) | | | -49 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 708.00 | 5 703.00 | | 5 708.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | 5 703.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | -5 703.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 558.00 | 245 458.00 | | 100 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 630.00 | 194 878.00 | | 157 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 072.00 | 50 581.00 | | -57 072.00 |
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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 | 564 898.00 | | 16 376.00 | 564 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 52 677.00 | |
I4 DECREASES Grand Total | | 287.00 | 580 987.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 006.00 | | 15 802.00 | 512 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 390.00 | | 574.00 | 52 390.00 |
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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 | 245 324.00 | 30 682.00 | | 245 324.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 822.00 | 30 682.00 | | 244 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 158.00 | | |
7B Total provisions for depreciation | 5 000.00 | 27 158.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 27 158.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 135 912.00 | 135 912.00 | | 135 912.00 |
UX Other trade receivables | 100 189.00 | 100 189.00 | | 100 189.00 |
VB VAT | 22 277.00 | 22 277.00 | | 22 277.00 |
VC Group and associates | 125 153.00 | 125 153.00 | | 125 153.00 |
VH Loans with a maturity of more than one year at origin | 56 458.00 | 7 840.00 | 34 718.00 | 56 458.00 |
VI Group and Associates | 43 792.00 | 43 792.00 | | 43 792.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 618.00 | 248 618.00 | | 248 618.00 |
VW VAT | 17 645.00 | 17 645.00 | | 17 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 307.00 | 205 690.00 | 34 718.00 | 254 307.00 |
