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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 583.00 | 57 565.00 | 153 018.00 | 210 583.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 19 696.00 | 16 232.00 | 3 464.00 | 19 696.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 236 981.00 | 77 997.00 | 158 984.00 | 236 981.00 |
BT Goods | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 27 748.00 | | 27 748.00 | 27 748.00 |
CO Grand total (0 to V) | 264 729.00 | 77 997.00 | 186 732.00 | 264 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 298.00 | 59 298.00 | | 59 298.00 |
DH Retained earnings | -78 252.00 | -78 355.00 | | -78 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 620.00 | 103.00 | | -68 620.00 |
DL TOTAL (I) | -82 074.00 | -13 454.00 | | -82 074.00 |
DU Loans and Debts from Credit Institutions (3) | 158 369.00 | 183 402.00 | | 158 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 29 873.00 | | 41 879.00 |
DX Trade payables and related accounts | 47 107.00 | 7 556.00 | | 47 107.00 |
DY Tax and social security liabilities | 19 480.00 | 7 941.00 | | 19 480.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 268 806.00 | 228 772.00 | | 268 806.00 |
EE Grand total (I to V) | 186 732.00 | 215 318.00 | | 186 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 619.00 | | 342 619.00 | 342 619.00 |
FJ Net sales | 342 619.00 | | 342 619.00 | 342 619.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 237.00 | |
FS Purchases of goods (including customs duties) | | | 149 879.00 | |
FT Inventory change (goods) | | | 4 126.00 | |
FW Other purchases and external expenses | | | 106 666.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 86 088.00 | |
FZ Social Security Contributions | | | 37 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 407 605.00 | |
GG - OPERATING RESULT (I - II) | | | -61 369.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 530.00 | 309 326.00 | | 346 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 151.00 | 309 223.00 | | 415 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 620.00 | 103.00 | | -68 620.00 |
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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 | 227 475.00 | | 9 506.00 | 227 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 236 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 973.00 | | 9 506.00 | 224 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 62 297.00 | 15 701.00 | | 62 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 297.00 | 15 701.00 | | 62 297.00 |
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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 | 41 879.00 | 41 879.00 | | 41 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 158 369.00 | 158 369.00 | | 158 369.00 |
VN Other taxes, similar payments | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 050.00 | 16 050.00 | | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 808.00 | 268 808.00 | | 268 808.00 |
