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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 027.00 | 2 028.00 | 1 998.00 | 4 027.00 |
AF Concessions, Patents and Similar Rights | 8 137.00 | 6 814.00 | 1 322.00 | 8 137.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 240 927.00 | | 240 927.00 | 240 927.00 |
AP Buildings | 1 832 160.00 | 37 967.00 | 1 794 192.00 | 1 832 160.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 902.00 | 2 095.00 | 2 998.00 |
AT Other tangible assets | 99 439.00 | 28 231.00 | 71 207.00 | 99 439.00 |
BJ TOTAL (I) | 2 187 690.00 | 75 945.00 | 2 111 745.00 | 2 187 690.00 |
BT Goods | 14 471.00 | | 14 471.00 | 14 471.00 |
BX Customers and related accounts | 47 546.00 | | 47 546.00 | 47 546.00 |
BZ Other receivables | 26 588.00 | | 26 588.00 | 26 588.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 98 503.00 | | 98 503.00 | 98 503.00 |
CO Grand total (0 to V) | 2 286 194.00 | 75 945.00 | 2 210 248.00 | 2 286 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 52 641.00 | | | 52 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 610.00 | | | 1 161 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 039.00 | | | 843 039.00 |
DW Advances and down payments received on current orders | 6 706.00 | | | 6 706.00 |
DX Trade payables and related accounts | 104 518.00 | | | 104 518.00 |
DY Tax and social security liabilities | 41 622.00 | | | 41 622.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 2 157 607.00 | | | 2 157 607.00 |
EE Grand total (I to V) | 2 210 248.00 | | | 2 210 248.00 |
EG Accrued income and payables due within one year | 1 070 552.00 | | | 1 070 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 057.00 | | | 8 057.00 |
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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 | 100 414.00 | | 100 414.00 | 100 414.00 |
FG Production sold - services | 123 372.00 | | 123 372.00 | 123 372.00 |
FJ Net sales | 223 786.00 | | 223 786.00 | 223 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 651.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 278 524.00 | |
FS Purchases of goods (including customs duties) | | | 76 284.00 | |
FT Inventory change (goods) | | | 5 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 495.00 | |
FW Other purchases and external expenses | | | 92 905.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 126 195.00 | |
FZ Social Security Contributions | | | 41 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 015.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 412 268.00 | |
GG - OPERATING RESULT (I - II) | | | -133 743.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 15 029.00 | |
GU Total financial expenses (VI) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 651.00 | | | 54 651.00 |
HA Exceptional income from management transactions | 150 150.00 | | | 150 150.00 |
HD Total exceptional income (VII) | 150 150.00 | | | 150 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 150.00 | | | 150 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 802.00 | | | 428 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 297.00 | | | 427 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | | | 1 504.00 |
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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 | 120 435.00 | | 2 071 722.00 | 120 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 028.00 | | | 4 028.00 |
I4 DECREASES Grand Total | | 4 466.00 | 2 187 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 028.00 | |
IO DECREASES Total including other intangible assets | | | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 2 175 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 269.00 | | 2 071 722.00 | 108 269.00 |
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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 | 18 931.00 | 57 015.00 | 75 946.00 | 18 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | 1 343.00 | 2 029.00 | 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 4 069.00 | 6 815.00 | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498.00 | 51 604.00 | 67 102.00 | 15 498.00 |
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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 | 104 518.00 | 104 518.00 | | 104 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 149.00 | 843 149.00 | | 843 149.00 |
UX Other trade receivables | 47 546.00 | 47 546.00 | | 47 546.00 |
VG Loans with a maturity of up to one year at origin | 8 057.00 | 8 057.00 | | 8 057.00 |
VH Loans with a maturity of more than one year at origin | 1 153 554.00 | 73 205.00 | 300 430.00 | 1 153 554.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 47 481.00 | | | 47 481.00 |
VP Miscellaneous | 26 588.00 | 26 588.00 | | 26 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 623.00 | 41 623.00 | | 41 623.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 845.00 | 77 845.00 | | 77 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 901.00 | 1 070 553.00 | 300 430.00 | 2 150 901.00 |
