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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 5 253.00 | 2 579.00 | 2 673.00 | 5 253.00 |
BL Raw materials, supplies | 17 996.00 | | 17 996.00 | 17 996.00 |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 157 105.00 | | 157 105.00 | 157 105.00 |
CF Cash and cash equivalents | 66 497.00 | | 66 497.00 | 66 497.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 245 349.00 | | 245 349.00 | 245 349.00 |
CO Grand total (0 to V) | 250 602.00 | 2 579.00 | 248 023.00 | 250 602.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 22 917.00 | | | 22 917.00 |
DE Statutory or contractual reserves | 114 237.00 | | | 114 237.00 |
DH Retained earnings | -50 298.00 | | | -50 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 265.00 | | | -160 265.00 |
DL TOTAL (I) | 147 391.00 | | | 147 391.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 260.00 | | | 9 260.00 |
DX Trade payables and related accounts | 9 168.00 | | | 9 168.00 |
DY Tax and social security liabilities | 76 415.00 | | | 76 415.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 100 632.00 | | | 100 632.00 |
EE Grand total (I to V) | 248 023.00 | | | 248 023.00 |
EG Accrued income and payables due within one year | 100 632.00 | | | 100 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 296.00 | | 273 296.00 | 273 296.00 |
FG Production sold - services | 332 118.00 | | 332 118.00 | 332 118.00 |
FJ Net sales | 605 414.00 | | 605 414.00 | 605 414.00 |
FN Capitalized production | | | 9 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 617 537.00 | |
FU Purchases of raw materials and other supplies | | | 159 100.00 | |
FV Inventory change (raw materials and supplies) | | | 12 581.00 | |
FW Other purchases and external expenses | | | 167 709.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 297 374.00 | |
FZ Social Security Contributions | | | 90 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 593.00 | |
GE Other Expenses | | | 37 860.00 | |
GF Total Operating Expenses (II) | | | 814 392.00 | |
GG - OPERATING RESULT (I - II) | | | -196 854.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 500.00 | |
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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 | 11 539.00 | | | 11 539.00 |
HB Exceptional income from capital transactions | 28 250.00 | | | 28 250.00 |
HD Total exceptional income (VII) | 39 789.00 | | | 39 789.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 234.00 | | | 37 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 893.00 | | | 658 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 159.00 | | | 819 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 265.00 | | | -160 265.00 |
HQ References: Real Estate Leasing | 14 421.00 | | | 14 421.00 |
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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 | 2 211 932.00 | | | 2 211 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 2 674.00 | |
I4 DECREASES Grand Total | | 2 206 678.00 | 5 253.00 | |
IO DECREASES Total including other intangible assets | | 304 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 900 695.00 | 2 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 275.00 | | | 1 903 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 2 171 580.00 | 36 593.00 | 2 205 595.00 | 2 171 580.00 |
PE DEPRECIATION Total including other intangible assets | 301 561.00 | 3 337.00 | 304 898.00 | 301 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 019.00 | 33 256.00 | 1 900 697.00 | 1 870 019.00 |
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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 | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 76 415.00 | 76 415.00 | | 76 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 2 674.00 | 2 673.00 | 1.00 | 2 674.00 |
UX Other trade receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 9 260.00 | 9 260.00 | | 9 260.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 105.00 | 157 105.00 | | 157 105.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 529.00 | 163 528.00 | 1.00 | 163 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 632.00 | 100 632.00 | | 100 632.00 |
