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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 904.00 | | 10 904.00 | 10 904.00 |
AP Buildings | 169 897.00 | 97 471.00 | 72 426.00 | 169 897.00 |
AR Technical installations, industrial equipment and tools | 308 555.00 | 142 997.00 | 165 558.00 | 308 555.00 |
AT Other tangible assets | 16 539.00 | 14 626.00 | 1 913.00 | 16 539.00 |
BD Other fixed assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 514 166.00 | 255 094.00 | 259 072.00 | 514 166.00 |
BX Customers and related accounts | 12 190.00 | | 12 190.00 | 12 190.00 |
BZ Other receivables | 65 421.00 | | 65 421.00 | 65 421.00 |
CF Cash and cash equivalents | 14 144.00 | | 14 144.00 | 14 144.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 95 954.00 | | 95 954.00 | 95 954.00 |
CO Grand total (0 to V) | 610 120.00 | 255 094.00 | 355 026.00 | 610 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DH Retained earnings | | -4 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | 5 252.00 | | -7 262.00 |
DL TOTAL (I) | 23 381.00 | 30 643.00 | | 23 381.00 |
DU Loans and Debts from Credit Institutions (3) | 242 022.00 | 152 165.00 | | 242 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 10 566.00 | | 3 566.00 |
DX Trade payables and related accounts | 40 586.00 | 71 052.00 | | 40 586.00 |
DY Tax and social security liabilities | 17 702.00 | 36 639.00 | | 17 702.00 |
EA Other liabilities | 27 770.00 | 22 058.00 | | 27 770.00 |
EC TOTAL (IV) | 331 646.00 | 292 480.00 | | 331 646.00 |
EE Grand total (I to V) | 355 026.00 | 323 123.00 | | 355 026.00 |
EI Including equity loans | 3 566.00 | | | 3 566.00 |
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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 | 2 314.00 | | 2 314.00 | 2 314.00 |
FG Production sold - services | 528 896.00 | | 528 896.00 | 528 896.00 |
FJ Net sales | 531 210.00 | | 531 210.00 | 531 210.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 321.00 | |
FW Other purchases and external expenses | | | 410 524.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 79 339.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 261.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 570 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 327.00 | | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | | | 2 327.00 |
HE Exceptional expenses on management operations | 1 438.00 | 9 152.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 9 152.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -9 152.00 | | 890.00 |
HK Income tax | 426.00 | 3 787.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 695.00 | 590 558.00 | | 567 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 957.00 | 585 306.00 | | 574 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | 5 252.00 | | -7 262.00 |
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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 | 471 961.00 | | 42 205.00 | 471 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | | 514 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 904.00 | | | 10 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 786.00 | | 42 205.00 | 452 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | | 8 271.00 |
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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 | 199 833.00 | 55 261.00 | | 199 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 833.00 | 55 261.00 | | 199 833.00 |
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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 | 40 586.00 | 40 586.00 | | 40 586.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 770.00 | 27 770.00 | | 27 770.00 |
UT Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
UX Other trade receivables | 12 190.00 | 12 190.00 | | 12 190.00 |
VB VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VG Loans with a maturity of up to one year at origin | 242 022.00 | 51 051.00 | 190 971.00 | 242 022.00 |
VI Group and Associates | 3 566.00 | 3 566.00 | | 3 566.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VP Miscellaneous | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 987.00 | 45 987.00 | | 45 987.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 081.00 | 81 810.00 | 8 271.00 | 90 081.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 646.00 | 140 675.00 | 190 971.00 | 331 646.00 |
