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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 | 29 331.00 | 28 141.00 | 1 190.00 | 29 331.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AN Land | 158 234.00 | | 158 234.00 | 158 234.00 |
AP Buildings | 1 424 773.00 | 669 094.00 | 755 679.00 | 1 424 773.00 |
AR Technical installations, industrial equipment and tools | 413 414.00 | 362 832.00 | 50 581.00 | 413 414.00 |
AT Other tangible assets | 287 425.00 | 234 516.00 | 52 908.00 | 287 425.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 10 685.00 | | 10 685.00 | 10 685.00 |
BJ TOTAL (I) | 2 565 456.00 | 1 294 584.00 | 1 270 872.00 | 2 565 456.00 |
BL Raw materials, supplies | 110 792.00 | | 110 792.00 | 110 792.00 |
BT Goods | 229 557.00 | | 229 557.00 | 229 557.00 |
BX Customers and related accounts | 315 789.00 | 6 749.00 | 309 041.00 | 315 789.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 120 897.00 | | 120 897.00 | 120 897.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 816 283.00 | 6 749.00 | 809 534.00 | 816 283.00 |
CO Grand total (0 to V) | 3 381 738.00 | 1 301 332.00 | 2 080 406.00 | 3 381 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 771 757.00 | | | 771 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 353.00 | | | -400 353.00 |
DK Regulated provisions | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 414 636.00 | | | 414 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 191.00 | | | 1 298 191.00 |
DX Trade payables and related accounts | 249 604.00 | | | 249 604.00 |
DY Tax and social security liabilities | 117 174.00 | | | 117 174.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 665 770.00 | | | 1 665 770.00 |
EE Grand total (I to V) | 2 080 406.00 | | | 2 080 406.00 |
EG Accrued income and payables due within one year | 529 107.00 | | | 529 107.00 |
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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 | 2 684 746.00 | | 2 684 746.00 | 2 684 746.00 |
FG Production sold - services | 31 262.00 | | 31 262.00 | 31 262.00 |
FJ Net sales | 2 716 008.00 | | 2 716 008.00 | 2 716 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 721 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 529.00 | |
FT Inventory change (goods) | | | 72 695.00 | |
FU Purchases of raw materials and other supplies | | | 115 451.00 | |
FV Inventory change (raw materials and supplies) | | | -20 296.00 | |
FW Other purchases and external expenses | | | 1 090 994.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 386 045.00 | |
FZ Social Security Contributions | | | 109 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 881.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 3 095 620.00 | |
GG - OPERATING RESULT (I - II) | | | -373 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 30 711.00 | |
GU Total financial expenses (VI) | | | 30 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 3 954.00 | | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 978.00 | | | 2 725 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 331.00 | | | 3 126 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 353.00 | | | -400 353.00 |
HP References: Equipment leasing | 27 456.00 | | | 27 456.00 |
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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 | 519.00 | 4 986.00 | 886.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 4 986.00 | 886.00 | 519.00 |
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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 | 65 546.00 | 65 546.00 | | 65 546.00 |
8B Suppliers and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 102 007.00 | 102 007.00 | | 102 007.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 169 597.00 | 33 042.00 | 136 555.00 | 169 597.00 |
VS Prepaid expenses | 54 058.00 | 54 058.00 | | 54 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 458.00 | 54 058.00 | 400.00 | 54 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 232.00 | 203 676.00 | 136 555.00 | 340 232.00 |
