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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 296 247.00 | 244 903.00 | 51 343.00 | 296 247.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 8 862.00 | 4 441.00 | 13 303.00 |
AT Other tangible assets | 97 022.00 | 29 275.00 | 67 747.00 | 97 022.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 410 988.00 | 284 497.00 | 126 491.00 | 410 988.00 |
BT Goods | 79 980.00 | 16 973.00 | 63 006.00 | 79 980.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 35 018.00 | | 35 018.00 | 35 018.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 179 719.00 | 16 973.00 | 162 746.00 | 179 719.00 |
CO Grand total (0 to V) | 590 708.00 | 301 471.00 | 289 237.00 | 590 708.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 2 000.00 | | 34 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -659.00 | -58 353.00 | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 814.00 | -40 305.00 | | -76 814.00 |
DL TOTAL (I) | -43 273.00 | -96 459.00 | | -43 273.00 |
DU Loans and Debts from Credit Institutions (3) | 98 934.00 | 38 042.00 | | 98 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 887.00 | 261 219.00 | | 148 887.00 |
DX Trade payables and related accounts | 61 477.00 | 67 256.00 | | 61 477.00 |
DY Tax and social security liabilities | 22 981.00 | 42 541.00 | | 22 981.00 |
EA Other liabilities | 230.00 | 307.00 | | 230.00 |
EC TOTAL (IV) | 332 511.00 | 409 367.00 | | 332 511.00 |
EE Grand total (I to V) | 289 237.00 | 312 907.00 | | 289 237.00 |
EG Accrued income and payables due within one year | 263 454.00 | 391 823.00 | | 263 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 025.00 | | |
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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 | | | 391 817.00 | |
FJ Net sales | | | 391 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 401 499.00 | |
FS Purchases of goods (including customs duties) | | | 135 795.00 | |
FT Inventory change (goods) | | | 53 554.00 | |
FW Other purchases and external expenses | | | 87 143.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
FY Salaries and Wages | | | 114 354.00 | |
FZ Social Security Contributions | | | 43 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 612.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 485 802.00 | |
GG - OPERATING RESULT (I - II) | | | -84 302.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 12 867.00 | 5 253.00 | | 12 867.00 |
HD Total exceptional income (VII) | 43 867.00 | 5 253.00 | | 43 867.00 |
HE Exceptional expenses on management operations | 635.00 | 152.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 22 890.00 | | | 22 890.00 |
HG Exceptional depreciation and provisions | 16 973.00 | 12 867.00 | | 16 973.00 |
HH Total exceptional expenses (VIII) | 40 499.00 | 13 019.00 | | 40 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | -7 766.00 | | 3 368.00 |
HK Income tax | -3 460.00 | -2 322.00 | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 545.00 | 366 899.00 | | 447 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 360.00 | 407 205.00 | | 524 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 814.00 | -40 305.00 | | -76 814.00 |
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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 | 392 338.00 | | | 392 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959.00 | |
I4 DECREASES Grand Total | | | 410 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 087.00 | | | 388 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 280 300.00 | 36 612.00 | 32 415.00 | 280 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 844.00 | 36 612.00 | 32 415.00 | 278 844.00 |
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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 | 61 477.00 | 61 477.00 | | 61 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 118.00 | 149 118.00 | | 149 118.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 35 018.00 | | | 35 018.00 |
VH Loans with a maturity of more than one year at origin | 98 934.00 | 29 877.00 | 64 776.00 | 98 934.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 058.00 | | | 25 058.00 |
VP Miscellaneous | 47 099.00 | | | 47 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 982.00 | 22 982.00 | | 22 982.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 526.00 | 86 167.00 | 1 359.00 | 87 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 511.00 | 263 454.00 | 64 776.00 | 332 511.00 |
