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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 36 654.00 | | 36 654.00 | 36 654.00 |
AP Buildings | 469 367.00 | 155 044.00 | 314 323.00 | 469 367.00 |
AR Technical installations, industrial equipment and tools | 7 920.00 | 7 920.00 | | 7 920.00 |
AT Other tangible assets | 36 201.00 | 34 816.00 | 1 385.00 | 36 201.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 650 135.00 | 197 780.00 | 452 356.00 | 650 135.00 |
BT Goods | 115 238.00 | | 115 238.00 | 115 238.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 1 734.00 | | 1 734.00 | 1 734.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 148 656.00 | | 148 656.00 | 148 656.00 |
CO Grand total (0 to V) | 798 792.00 | 197 780.00 | 601 012.00 | 798 792.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 305 505.00 | | | 305 505.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 221 468.00 | | | 221 468.00 |
DH Retained earnings | -35 831.00 | | | -35 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 339.00 | | | -347 339.00 |
DL TOTAL (I) | 253 803.00 | | | 253 803.00 |
DU Loans and Debts from Credit Institutions (3) | 48 959.00 | | | 48 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | | | 20 015.00 |
DW Advances and down payments received on current orders | 23 288.00 | | | 23 288.00 |
DX Trade payables and related accounts | 65 601.00 | | | 65 601.00 |
DY Tax and social security liabilities | 31 775.00 | | | 31 775.00 |
EA Other liabilities | 180 859.00 | | | 180 859.00 |
EC TOTAL (IV) | 347 209.00 | | | 347 209.00 |
EE Grand total (I to V) | 601 012.00 | | | 601 012.00 |
EG Accrued income and payables due within one year | 335 897.00 | | | 335 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 150.00 | | | 24 150.00 |
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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 | 174 414.00 | | 174 414.00 | 174 414.00 |
FG Production sold - services | 7 885.00 | | 7 885.00 | 7 885.00 |
FJ Net sales | 174 414.00 | | 174 414.00 | 174 414.00 |
FO Operating subsidies | | | 3 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 176 288.00 | |
FS Purchases of goods (including customs duties) | | | 119 765.00 | |
FT Inventory change (goods) | | | -30 586.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 33 517.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 29 324.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 171 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 13 455.00 | | | 13 455.00 |
HB Exceptional income from capital transactions | 45 536.00 | | | 45 536.00 |
HD Total exceptional income (VII) | 58 991.00 | | | 58 991.00 |
HE Exceptional expenses on management operations | 350 235.00 | | | 350 235.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 350 235.00 | | | 350 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 235.00 | | | -350 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 288.00 | | | 176 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 627.00 | | | 523 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 339.00 | | | -347 339.00 |
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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 | 190 303.00 | 7 476.00 | | 190 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | 1 253.00 | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 303.00 | 7 476.00 | | 190 303.00 |
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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 | 20 015.00 | 20 015.00 | | 20 015.00 |
8B Suppliers and Related Accounts | 65 601.00 | 65 601.00 | | 65 601.00 |
8D Social Security and Other Social Organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 859.00 | 180 859.00 | | 180 859.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 48 959.00 | 37 647.00 | 11 312.00 | 48 959.00 |
VS Prepaid expenses | 31 743.00 | 31 743.00 | | 31 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 792.00 | 31 743.00 | 49.00 | 31 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 209.00 | 335 897.00 | 11 312.00 | 347 209.00 |
