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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AN Land | 35 385.00 | 35 385.00 | | 35 385.00 |
AP Buildings | 192 326.00 | 175 041.00 | 17 284.00 | 192 326.00 |
AR Technical installations, industrial equipment and tools | 2 031 212.00 | 1 467 946.00 | 563 265.00 | 2 031 212.00 |
AT Other tangible assets | 295 876.00 | 279 560.00 | 16 316.00 | 295 876.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 23 516.00 | | 23 516.00 | 23 516.00 |
BJ TOTAL (I) | 2 583 800.00 | 1 962 417.00 | 621 382.00 | 2 583 800.00 |
BT Goods | 84 437.00 | | 84 437.00 | 84 437.00 |
BX Customers and related accounts | 740 197.00 | 9 056.00 | 731 140.00 | 740 197.00 |
BZ Other receivables | 146 347.00 | | 146 347.00 | 146 347.00 |
CF Cash and cash equivalents | 58 266.00 | | 58 266.00 | 58 266.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 030 775.00 | 9 056.00 | 1 021 718.00 | 1 030 775.00 |
CO Grand total (0 to V) | 3 614 575.00 | 1 971 474.00 | 1 643 101.00 | 3 614 575.00 |
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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 | 488 944.00 | 377 614.00 | | 488 944.00 |
DH Retained earnings | | 50 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 950.00 | 60 664.00 | | -158 950.00 |
DL TOTAL (I) | 604 994.00 | 763 944.00 | | 604 994.00 |
DP Provisions for Risks | 192 045.00 | 5 417.00 | | 192 045.00 |
DR TOTAL (IV) | 192 045.00 | 5 417.00 | | 192 045.00 |
DU Loans and Debts from Credit Institutions (3) | 52 064.00 | 92 452.00 | | 52 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 290.00 | 74 290.00 | | 74 290.00 |
DX Trade payables and related accounts | 542 855.00 | 491 940.00 | | 542 855.00 |
DY Tax and social security liabilities | 168 863.00 | 152 057.00 | | 168 863.00 |
EB Prepaid income (2) | 7 988.00 | 6 762.00 | | 7 988.00 |
EC TOTAL (IV) | 846 060.00 | 817 503.00 | | 846 060.00 |
EE Grand total (I to V) | 1 643 101.00 | 1 586 865.00 | | 1 643 101.00 |
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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 | 384 281.00 | | 384 281.00 | 384 281.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 226 425.00 | | 1 226 425.00 | 1 226 425.00 |
FJ Net sales | 1 610 707.00 | | 1 610 707.00 | 1 610 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 821.00 | |
FQ Other income | | | 10 015.00 | |
FR Total operating income (I) | | | 1 647 544.00 | |
FS Purchases of goods (including customs duties) | | | 122 038.00 | |
FT Inventory change (goods) | | | -84 437.00 | |
FU Purchases of raw materials and other supplies | | | 29 406.00 | |
FW Other purchases and external expenses | | | 967 306.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 216 877.00 | |
FZ Social Security Contributions | | | 88 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 045.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 1 802 698.00 | |
GG - OPERATING RESULT (I - II) | | | -155 154.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | 8 915.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 8 915.00 | | 97.00 |
HE Exceptional expenses on management operations | 448.00 | 290.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 290.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 8 625.00 | | -350.00 |
HK Income tax | | 23 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 641.00 | 1 844 668.00 | | 1 647 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 591.00 | 1 784 004.00 | | 1 806 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 950.00 | 60 664.00 | | -158 950.00 |
HQ References: Real Estate Leasing | 227 671.00 | 343 729.00 | | 227 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 418.00 | 192 046.00 | 5 418.00 | 5 418.00 |
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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 | 542 855.00 | 542 855.00 | | 542 855.00 |
8C Staff and Related Accounts | 20 174.00 | 20 174.00 | | 20 174.00 |
8D Social Security and Other Social Organizations | 45 714.00 | 45 714.00 | | 45 714.00 |
8L Deferred income | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 23 517.00 | 23 517.00 | | 23 517.00 |
UX Other trade receivables | 729 329.00 | 729 329.00 | | 729 329.00 |
VA Doubtful or disputed receivables | 10 868.00 | 10 868.00 | | 10 868.00 |
VB VAT | 75 598.00 | 75 598.00 | | 75 598.00 |
VH Loans with a maturity of more than one year at origin | 52 064.00 | 40 937.00 | 11 127.00 | 52 064.00 |
VI Group and Associates | 74 290.00 | 74 290.00 | | 74 290.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VP Miscellaneous | 19 207.00 | 19 207.00 | | 19 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 216.00 | 36 216.00 | | 36 216.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 587.00 | 911 587.00 | | 911 587.00 |
VW VAT | 97 247.00 | 97 247.00 | | 97 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 061.00 | 834 934.00 | 11 127.00 | 846 061.00 |
