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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 401 206.00 | 335 436.00 | 65 771.00 | 401 206.00 |
AR Technical installations, industrial equipment and tools | 17 351.00 | 12 146.00 | 5 205.00 | 17 351.00 |
AT Other tangible assets | 92 022.00 | 87 715.00 | 4 307.00 | 92 022.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 580 435.00 | 435 297.00 | 145 138.00 | 580 435.00 |
BT Goods | 93 467.00 | 17 082.00 | 76 385.00 | 93 467.00 |
BX Customers and related accounts | 85 519.00 | 8 869.00 | 76 650.00 | 85 519.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 88 564.00 | | 88 564.00 | 88 564.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 271 009.00 | 25 950.00 | 245 058.00 | 271 009.00 |
CO Grand total (0 to V) | 851 444.00 | 461 247.00 | 390 197.00 | 851 444.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -197 726.00 | -157 939.00 | | -197 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 045.00 | -39 787.00 | | -58 045.00 |
DL TOTAL (I) | 62 614.00 | 120 659.00 | | 62 614.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 1 677.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 25 429.00 | | 26 082.00 |
DX Trade payables and related accounts | 232 843.00 | 306 829.00 | | 232 843.00 |
DY Tax and social security liabilities | 63 852.00 | 65 988.00 | | 63 852.00 |
EA Other liabilities | 4 483.00 | 252.00 | | 4 483.00 |
EC TOTAL (IV) | 327 583.00 | 400 175.00 | | 327 583.00 |
EE Grand total (I to V) | 390 197.00 | 520 834.00 | | 390 197.00 |
EG Accrued income and payables due within one year | 327 583.00 | 400 175.00 | | 327 583.00 |
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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 | 833 175.00 | | 833 175.00 | 833 175.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 981.00 | | 36 981.00 | 36 981.00 |
FJ Net sales | 870 156.00 | | 870 156.00 | 870 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 879 363.00 | |
FS Purchases of goods (including customs duties) | | | 500 798.00 | |
FT Inventory change (goods) | | | 26 597.00 | |
FW Other purchases and external expenses | | | 58 088.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 212 484.00 | |
FZ Social Security Contributions | | | 85 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 306.00 | |
GE Other Expenses | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 937 225.00 | |
GG - OPERATING RESULT (I - II) | | | -57 861.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 643.00 | 9 536.00 | | 8 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 409.00 | 936 247.00 | | 879 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 455.00 | 976 034.00 | | 937 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 045.00 | -39 787.00 | | -58 045.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 857.00 | | 2 676.00 | 579 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 413 945.00 | 27 306.00 | 5 953.00 | 413 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 945.00 | 27 306.00 | 5 953.00 | 413 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 082.00 | | | 17 082.00 |
6T Receivables | 8 869.00 | | | 8 869.00 |
7B Total provisions for depreciation | 25 950.00 | | | 25 950.00 |
7C Grand total | 25 950.00 | | | 25 950.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 232 843.00 | 232 843.00 | | 232 843.00 |
8C Staff and Related Accounts | 23 547.00 | 23 547.00 | | 23 547.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 73 038.00 | 73 038.00 | | 73 038.00 |
VA Doubtful or disputed receivables | 12 481.00 | 12 481.00 | | 12 481.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 26 082.00 | 26 082.00 | | 26 082.00 |
VK Loans repaid during the year | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 833.00 | 88 978.00 | 3 855.00 | 92 833.00 |
VW VAT | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 583.00 | 327 583.00 | | 327 583.00 |
