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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 | 67 215.00 | 16 878.00 | 50 338.00 | 67 215.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 652.00 | 8 652.00 | | 8 652.00 |
AP Buildings | 32 193.00 | 11 684.00 | 20 508.00 | 32 193.00 |
AR Technical installations, industrial equipment and tools | 153 962.00 | 131 867.00 | 22 095.00 | 153 962.00 |
AT Other tangible assets | 417 850.00 | 199 452.00 | 218 397.00 | 417 850.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 681 580.00 | 368 534.00 | 313 046.00 | 681 580.00 |
BT Goods | 59 390.00 | | 59 390.00 | 59 390.00 |
BX Customers and related accounts | 265 095.00 | | 265 095.00 | 265 095.00 |
BZ Other receivables | 45 322.00 | | 45 322.00 | 45 322.00 |
CF Cash and cash equivalents | 211 617.00 | | 211 617.00 | 211 617.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 583 293.00 | | 583 293.00 | 583 293.00 |
CO Grand total (0 to V) | 1 264 873.00 | 368 534.00 | 896 339.00 | 1 264 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 607.00 | 165 112.00 | | 178 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 827.00 | 13 496.00 | | -175 827.00 |
DL TOTAL (I) | 24 780.00 | 200 607.00 | | 24 780.00 |
DU Loans and Debts from Credit Institutions (3) | 418 406.00 | 297 816.00 | | 418 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 289 941.00 | 301 293.00 | | 289 941.00 |
DY Tax and social security liabilities | 149 559.00 | 103 107.00 | | 149 559.00 |
DZ Fixed asset liabilities and related accounts | | 140 857.00 | | |
EA Other liabilities | 13 578.00 | 7 590.00 | | 13 578.00 |
EC TOTAL (IV) | 871 559.00 | 850 738.00 | | 871 559.00 |
EE Grand total (I to V) | 896 339.00 | 1 051 346.00 | | 896 339.00 |
EG Accrued income and payables due within one year | 659 683.00 | 754 777.00 | | 659 683.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | | | 3 255 558.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 255 558.00 | |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 3 264 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 036.00 | |
FT Inventory change (goods) | | | -714.00 | |
FW Other purchases and external expenses | | | 352 132.00 | |
FX Taxes, duties, and similar payments | | | 21 994.00 | |
FY Salaries and Wages | | | 556 409.00 | |
FZ Social Security Contributions | | | 202 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 902.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 3 439 566.00 | |
GG - OPERATING RESULT (I - II) | | | -175 316.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -720.00 | 2 262.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 250.00 | 3 539 497.00 | | 3 264 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 078.00 | 3 526 002.00 | | 3 440 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 827.00 | 13 496.00 | | -175 827.00 |
HQ References: Real Estate Leasing | 65 594.00 | 61 291.00 | | 65 594.00 |
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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 | 679 054.00 | | 32 043.00 | 679 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 29 517.00 | 681 580.00 | |
IO DECREASES Total including other intangible assets | | 16 668.00 | 67 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 849.00 | 613 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 507.00 | | 12 376.00 | 71 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 139.00 | | 19 667.00 | 607 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 321 849.00 | 71 902.00 | 25 217.00 | 321 849.00 |
PE DEPRECIATION Total including other intangible assets | 20 166.00 | 13 380.00 | 16 668.00 | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 684.00 | 58 522.00 | 8 549.00 | 301 684.00 |
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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 | 289 941.00 | 289 941.00 | | 289 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 265 095.00 | 265 095.00 | | 265 095.00 |
VH Loans with a maturity of more than one year at origin | 418 406.00 | 206 529.00 | 211 876.00 | 418 406.00 |
VK Loans repaid during the year | -120 590.00 | | | -120 590.00 |
VP Miscellaneous | 45 322.00 | 45 322.00 | | 45 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 559.00 | 149 559.00 | | 149 559.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 694.00 | 312 286.00 | 408.00 | 312 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 559.00 | 659 683.00 | 211 876.00 | 871 559.00 |
