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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 978.00 | 222.00 | 2 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 544 986.00 | 38 543.00 | 506 443.00 | 544 986.00 |
AP Buildings | 328 853.00 | 15 534.00 | 313 319.00 | 328 853.00 |
AR Technical installations, industrial equipment and tools | 25 307.00 | 5 602.00 | 19 705.00 | 25 307.00 |
AT Other tangible assets | 20 786.00 | 4 615.00 | 16 171.00 | 20 786.00 |
BJ TOTAL (I) | 947 154.00 | 66 271.00 | 880 883.00 | 947 154.00 |
BL Raw materials, supplies | 12 135.00 | | 12 135.00 | 12 135.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 4 515.00 | | 4 515.00 | 4 515.00 |
BZ Other receivables | 53 242.00 | | 53 242.00 | 53 242.00 |
CF Cash and cash equivalents | 89 245.00 | | 89 245.00 | 89 245.00 |
CJ TOTAL (II) | 164 723.00 | | 164 723.00 | 164 723.00 |
CO Grand total (0 to V) | 1 131 877.00 | 66 271.00 | 1 065 606.00 | 1 131 877.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -81 147.00 | | | -81 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 527.00 | -81 147.00 | | -43 527.00 |
DL TOTAL (I) | -84 674.00 | -41 147.00 | | -84 674.00 |
DU Loans and Debts from Credit Institutions (3) | 460 878.00 | 476 592.00 | | 460 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 580.00 | 574 201.00 | | 587 580.00 |
DX Trade payables and related accounts | 44 423.00 | 101 085.00 | | 44 423.00 |
DY Tax and social security liabilities | 32 361.00 | 34 834.00 | | 32 361.00 |
EB Prepaid income (2) | 25 037.00 | 36 652.00 | | 25 037.00 |
EC TOTAL (IV) | 1 150 280.00 | 1 223 364.00 | | 1 150 280.00 |
EE Grand total (I to V) | 1 065 606.00 | 1 182 217.00 | | 1 065 606.00 |
EG Accrued income and payables due within one year | 1 150 280.00 | 777 094.00 | | 1 150 280.00 |
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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 | 502 060.00 | | 502 060.00 | 502 060.00 |
FJ Net sales | 502 060.00 | | 502 060.00 | 502 060.00 |
FN Capitalized production | | | 51 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 560 245.00 | |
FU Purchases of raw materials and other supplies | | | 74 952.00 | |
FV Inventory change (raw materials and supplies) | | | -3 844.00 | |
FW Other purchases and external expenses | | | 201 187.00 | |
FX Taxes, duties, and similar payments | | | 31 979.00 | |
FY Salaries and Wages | | | 195 374.00 | |
FZ Social Security Contributions | | | 43 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 963.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 593 123.00 | |
GG - OPERATING RESULT (I - II) | | | -32 878.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 5 480.00 | 863.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 863.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | -825.00 | | -5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 076.00 | 391 235.00 | | 561 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 604.00 | 472 381.00 | | 604 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 527.00 | -81 147.00 | | -43 527.00 |
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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 | 794 113.00 | | 765 239.00 | 794 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 612 199.00 | 947 154.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 199.00 | 919 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 1 700.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 613.00 | | 763 516.00 | 768 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | 16 308.00 | 54 253.00 | 4 290.00 | 16 308.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 1 978.00 | 406.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 903.00 | 52 275.00 | 3 884.00 | 15 903.00 |
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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 | 44 423.00 | 44 423.00 | | 44 423.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8L Deferred income | 25 037.00 | 25 037.00 | | 25 037.00 |
UX Other trade receivables | 4 515.00 | | | 4 515.00 |
VB VAT | 12 556.00 | | | 12 556.00 |
VH Loans with a maturity of more than one year at origin | 460 878.00 | 460 878.00 | | 460 878.00 |
VI Group and Associates | 587 580.00 | 587 580.00 | | 587 580.00 |
VJ Loans taken out during the year | 14 608.00 | | | 14 608.00 |
VK Loans repaid during the year | 30 322.00 | | | 30 322.00 |
VM Income taxes | 13 631.00 | | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 055.00 | | | 27 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 756.00 | 57 756.00 | | 57 756.00 |
VW VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 280.00 | 1 150 280.00 | | 1 150 280.00 |
