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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 913.00 | | 59 913.00 | 59 913.00 |
AP Buildings | 255 968.00 | 60 867.00 | 195 101.00 | 255 968.00 |
AR Technical installations, industrial equipment and tools | 14 150.00 | 9 480.00 | 4 669.00 | 14 150.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 330 104.00 | 70 347.00 | 259 756.00 | 330 104.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BN Goods in progress | 53 900.00 | | 53 900.00 | 53 900.00 |
BR Intermediate and finished products | 1 432.00 | | 1 432.00 | 1 432.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 96 194.00 | | 96 194.00 | 96 194.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 166 949.00 | | 166 949.00 | 166 949.00 |
CO Grand total (0 to V) | 497 053.00 | 70 347.00 | 426 706.00 | 497 053.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -436.00 | | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -436.00 | | -496.00 |
DL TOTAL (I) | 14 067.00 | 14 563.00 | | 14 067.00 |
DU Loans and Debts from Credit Institutions (3) | 259 134.00 | 274 575.00 | | 259 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 785.00 | 85 550.00 | | 105 785.00 |
DX Trade payables and related accounts | 35 607.00 | 47 120.00 | | 35 607.00 |
DY Tax and social security liabilities | 12 112.00 | 5 567.00 | | 12 112.00 |
EC TOTAL (IV) | 412 638.00 | 412 813.00 | | 412 638.00 |
EE Grand total (I to V) | 426 706.00 | 427 377.00 | | 426 706.00 |
EG Accrued income and payables due within one year | 172 379.00 | | | 172 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | 3.00 | | 1 165.00 |
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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 | 23 250.00 | | 23 250.00 | 23 250.00 |
FG Production sold - services | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 38 850.00 | | 38 850.00 | 38 850.00 |
FM Inventory production | | | -19 500.00 | |
FN Capitalized production | | | 12 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 054.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 682.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 46 411.00 | |
GG - OPERATING RESULT (I - II) | | | -14 357.00 | |
GR Interest and similar expenses | | | 11 523.00 | |
GU Total financial expenses (VI) | | | 11 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 148.00 | 48 582.00 | | 2 148.00 |
HB Exceptional income from capital transactions | 43 416.00 | 4 000.00 | | 43 416.00 |
HD Total exceptional income (VII) | 45 565.00 | 52 582.00 | | 45 565.00 |
HF Exceptional expenses on capital transactions | 20 181.00 | 9 692.00 | | 20 181.00 |
HG Exceptional depreciation and provisions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 20 181.00 | 10 877.00 | | 20 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 383.00 | 41 705.00 | | 25 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 619.00 | 57 325.00 | | 77 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 116.00 | 57 761.00 | | 78 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -436.00 | | -496.00 |
HP References: Equipment leasing | | 59.00 | | |
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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 | 362 451.00 | | 12 703.00 | 362 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 45 050.00 | 330 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 050.00 | 330 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 379.00 | | 12 703.00 | 362 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 75 533.00 | 19 682.00 | 24 868.00 | 75 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 533.00 | 19 682.00 | 24 868.00 | 75 533.00 |
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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 | 35 607.00 | 35 607.00 | | 35 607.00 |
UX Other trade receivables | 77 656.00 | | | 77 656.00 |
VA Doubtful or disputed receivables | 18 537.00 | | | 18 537.00 |
VB VAT | 4 305.00 | | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 257 969.00 | 17 709.00 | 67 775.00 | 257 969.00 |
VI Group and Associates | 105 785.00 | 105 785.00 | | 105 785.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 622.00 | 101 622.00 | | 101 622.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 638.00 | 172 379.00 | 67 775.00 | 412 638.00 |
