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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 058.00 | 2 663.00 | 10 394.00 | 13 058.00 |
AP Buildings | 7 138 860.00 | 316 051.00 | 6 822 808.00 | 7 138 860.00 |
AR Technical installations, industrial equipment and tools | 2 838 164.00 | 274 248.00 | 2 563 916.00 | 2 838 164.00 |
AT Other tangible assets | 229 201.00 | 28 718.00 | 200 483.00 | 229 201.00 |
BF Loans | 47 497.00 | | 47 497.00 | 47 497.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 10 267 339.00 | 621 680.00 | 9 645 657.00 | 10 267 339.00 |
BX Customers and related accounts | 760 994.00 | | 760 994.00 | 760 994.00 |
BZ Other receivables | 579 666.00 | | 579 666.00 | 579 666.00 |
CF Cash and cash equivalents | 1 266 994.00 | | 1 266 994.00 | 1 266 994.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 2 620 747.00 | | 2 620 747.00 | 2 620 747.00 |
CO Grand total (0 to V) | 12 888 088.00 | 621 682.00 | 12 266 406.00 | 12 888 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 972.00 | | | -275 972.00 |
DL TOTAL (I) | 724 027.00 | | | 724 027.00 |
DN Conditional advances | 9 478 291.00 | | | 9 478 291.00 |
DO TOTAL (II) | 9 478 291.00 | | | 9 478 291.00 |
DQ Provisions for Expenses | 1 116 420.00 | | | 1 116 420.00 |
DR TOTAL (IV) | 1 116 420.00 | | | 1 116 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | | | 10 135.00 |
DX Trade payables and related accounts | 243 682.00 | | | 243 682.00 |
DY Tax and social security liabilities | 633 330.00 | | | 633 330.00 |
DZ Fixed asset liabilities and related accounts | 38 640.00 | | | 38 640.00 |
EA Other liabilities | 21 879.00 | | | 21 879.00 |
EC TOTAL (IV) | 947 667.00 | | | 947 667.00 |
EE Grand total (I to V) | 12 266 406.00 | | | 12 266 406.00 |
EI Including equity loans | 10 135.00 | | | 10 135.00 |
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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 | 6 868.00 | 1 305.00 | 8 174.00 | 6 868.00 |
FG Production sold - services | 1 228 679.00 | 922 663.00 | 2 151 342.00 | 1 228 679.00 |
FJ Net sales | 1 235 548.00 | 923 969.00 | 2 159 517.00 | 1 235 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 932.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 174 516.00 | |
FW Other purchases and external expenses | | | 1 063 373.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
FY Salaries and Wages | | | 931 112.00 | |
FZ Social Security Contributions | | | 385 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 203.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 450 308.00 | |
GG - OPERATING RESULT (I - II) | | | -275 791.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 516.00 | | | 2 174 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 488.00 | | | 2 450 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 972.00 | | | -275 972.00 |
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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 | | | 10 186 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 891.00 | 48 057.00 | |
I4 DECREASES Grand Total | | 8 891.00 | 10 177 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 129 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 129 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 948.00 | |
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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 | | 621 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 621 682.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 203.00 | 14 932.00 | |
7C Grand total | | 36 203.00 | 14 932.00 | |
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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 | 243 683.00 | 243 683.00 | | 243 683.00 |
8C Staff and Related Accounts | 335 042.00 | 335 042.00 | | 335 042.00 |
8D Social Security and Other Social Organizations | 284 476.00 | 284 476.00 | | 284 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 879.00 | 21 879.00 | | 21 879.00 |
UP Loans | 47 497.00 | 16 060.00 | 31 437.00 | 47 497.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 760 995.00 | 760 995.00 | | 760 995.00 |
VB VAT | 67 934.00 | 67 934.00 | | 67 934.00 |
VI Group and Associates | 10 135.00 | 10 135.00 | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 732.00 | 511 732.00 | | 511 732.00 |
VS Prepaid expenses | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 810.00 | 1 369 813.00 | 31 997.00 | 1 401 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 667.00 | 947 667.00 | | 947 667.00 |
