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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 | 1 762.00 | 571.00 | 1 190.00 | 1 762.00 |
AR Technical installations, industrial equipment and tools | 22 654.00 | 4 120.00 | 18 533.00 | 22 654.00 |
AT Other tangible assets | 389 267.00 | 39 589.00 | 349 678.00 | 389 267.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 414 503.00 | 44 280.00 | 370 222.00 | 414 503.00 |
BL Raw materials, supplies | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 42 024.00 | | 42 024.00 | 42 024.00 |
BZ Other receivables | 42 573.00 | | 42 573.00 | 42 573.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 110 973.00 | | 110 973.00 | 110 973.00 |
CO Grand total (0 to V) | 525 477.00 | 44 280.00 | 481 196.00 | 525 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 735.00 | | | -65 735.00 |
DL TOTAL (I) | -55 735.00 | | | -55 735.00 |
DU Loans and Debts from Credit Institutions (3) | 365 693.00 | | | 365 693.00 |
DX Trade payables and related accounts | 104 401.00 | | | 104 401.00 |
DY Tax and social security liabilities | 64 421.00 | | | 64 421.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 536 931.00 | | | 536 931.00 |
EE Grand total (I to V) | 481 196.00 | | | 481 196.00 |
EG Accrued income and payables due within one year | 228 381.00 | | | 228 381.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FD Production sold - goods | 737 256.00 | | 737 256.00 | 737 256.00 |
FJ Net sales | 737 674.00 | | 737 674.00 | 737 674.00 |
FO Operating subsidies | | | 8 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 704.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 299 175.00 | |
FV Inventory change (raw materials and supplies) | | | -5 815.00 | |
FW Other purchases and external expenses | | | 202 929.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 217 583.00 | |
FZ Social Security Contributions | | | 55 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 280.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 816 775.00 | |
GG - OPERATING RESULT (I - II) | | | -63 070.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 704.00 | | | 753 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 439.00 | | | 819 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 735.00 | | | -65 735.00 |
HP References: Equipment leasing | 20 376.00 | | | 20 376.00 |
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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 | | | 414 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 414 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 411 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 819.00 | |
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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 | | 44 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 710.00 | | |
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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 | 104 401.00 | 104 401.00 | | 104 401.00 |
8D Social Security and Other Social Organizations | 64 422.00 | 64 422.00 | | 64 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 42 025.00 | 42 025.00 | | 42 025.00 |
VG Loans with a maturity of up to one year at origin | 365 694.00 | 57 144.00 | 228 571.00 | 365 694.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 306.00 | | | 34 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 574.00 | 42 574.00 | | 42 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 418.00 | 84 598.00 | 820.00 | 85 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 932.00 | 228 382.00 | 228 571.00 | 536 932.00 |
