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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 876 357.00 | 313 332.00 | 563 026.00 | 876 357.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 1 859.00 | 685.00 | 1 174.00 | 1 859.00 |
AV Fixed assets in progress | 164 428.00 | | 164 428.00 | 164 428.00 |
BJ TOTAL (I) | 1 969 027.00 | 315 317.00 | 1 653 710.00 | 1 969 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 037.00 | | 564 037.00 | 564 037.00 |
BZ Other receivables | 676 645.00 | | 676 645.00 | 676 645.00 |
CF Cash and cash equivalents | 239 498.00 | | 239 498.00 | 239 498.00 |
CJ TOTAL (II) | 1 480 179.00 | | 1 480 179.00 | 1 480 179.00 |
CO Grand total (0 to V) | 3 449 206.00 | 315 317.00 | 3 133 889.00 | 3 449 206.00 |
CU Other investments | 889 932.00 | | 889 932.00 | 889 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DG Other reserves | 925 621.00 | 921 451.00 | | 925 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 355.00 | 4 170.00 | | -104 355.00 |
DL TOTAL (I) | 1 750 766.00 | 1 855 121.00 | | 1 750 766.00 |
DU Loans and Debts from Credit Institutions (3) | 49 163.00 | 105 853.00 | | 49 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 537.00 | 799 495.00 | | 963 537.00 |
DX Trade payables and related accounts | 18 461.00 | 4 890.00 | | 18 461.00 |
DY Tax and social security liabilities | 351 899.00 | 84 925.00 | | 351 899.00 |
EB Prepaid income (2) | 63.00 | 490.00 | | 63.00 |
EC TOTAL (IV) | 1 383 123.00 | 995 652.00 | | 1 383 123.00 |
EE Grand total (I to V) | 3 133 889.00 | 2 850 773.00 | | 3 133 889.00 |
EG Accrued income and payables due within one year | 1 383 123.00 | 946 549.00 | | 1 383 123.00 |
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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 | 373 369.00 | | 373 369.00 | 373 369.00 |
FJ Net sales | 373 369.00 | | 373 369.00 | 373 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 379 687.00 | |
FW Other purchases and external expenses | | | 49 905.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 273 918.00 | |
FZ Social Security Contributions | | | 87 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 468 555.00 | |
GG - OPERATING RESULT (I - II) | | | -88 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 9 779.00 | -25 559.00 | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 796.00 | 234 537.00 | | 384 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 150.00 | 230 367.00 | | 489 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 355.00 | 4 170.00 | | -104 355.00 |
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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 | 1 799 413.00 | | 169 614.00 | 1 799 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 932.00 | |
I4 DECREASES Grand Total | | | 1 969 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 481.00 | | 169 614.00 | 909 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 932.00 | | | 889 932.00 |
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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 | 271 163.00 | 44 154.00 | | 271 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 163.00 | 44 154.00 | | 271 163.00 |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8B Suppliers and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8C Staff and Related Accounts | 64 166.00 | 64 166.00 | | 64 166.00 |
8D Social Security and Other Social Organizations | 36 154.00 | 36 154.00 | | 36 154.00 |
8E Income Taxes | 226 065.00 | 226 065.00 | | 226 065.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 564 037.00 | 564 037.00 | | 564 037.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VC Group and associates | 672 423.00 | 672 423.00 | | 672 423.00 |
VH Loans with a maturity of more than one year at origin | 49 163.00 | 49 163.00 | | 49 163.00 |
VI Group and Associates | 960 032.00 | 960 032.00 | | 960 032.00 |
VK Loans repaid during the year | 56 620.00 | | | 56 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 682.00 | 1 240 682.00 | | 1 240 682.00 |
VW VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 123.00 | 1 383 123.00 | | 1 383 123.00 |
