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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 551.00 | 3 827.00 | 10 723.00 | 14 551.00 |
AP Buildings | 182 596.00 | 144 653.00 | 37 943.00 | 182 596.00 |
AR Technical installations, industrial equipment and tools | 18 014.00 | 18 014.00 | | 18 014.00 |
AT Other tangible assets | 2 274.00 | 1 453.00 | 821.00 | 2 274.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 219 840.00 | 167 948.00 | 51 892.00 | 219 840.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 11 522.00 | | 11 522.00 | 11 522.00 |
CO Grand total (0 to V) | 231 363.00 | 167 948.00 | 63 414.00 | 231 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 680.00 | | | 22 680.00 |
DD Legal reserve (1) | 2 268.00 | | | 2 268.00 |
DG Other reserves | 34 387.00 | | | 34 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 727.00 | | | -27 727.00 |
DL TOTAL (I) | 31 607.00 | | | 31 607.00 |
DU Loans and Debts from Credit Institutions (3) | 11 453.00 | | | 11 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | | | 2 980.00 |
DX Trade payables and related accounts | 13 484.00 | | | 13 484.00 |
DY Tax and social security liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 31 807.00 | | | 31 807.00 |
EE Grand total (I to V) | 63 414.00 | | | 63 414.00 |
EG Accrued income and payables due within one year | 31 807.00 | | | 31 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 453.00 | | | 11 453.00 |
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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 | 55 962.00 | | 55 962.00 | 55 962.00 |
FG Production sold - services | 16 134.00 | | 16 134.00 | 16 134.00 |
FJ Net sales | 72 096.00 | | 72 096.00 | 72 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 72 212.00 | |
FU Purchases of raw materials and other supplies | | | 13 868.00 | |
FV Inventory change (raw materials and supplies) | | | 10 076.00 | |
FW Other purchases and external expenses | | | 30 514.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 27 862.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 95 246.00 | |
GG - OPERATING RESULT (I - II) | | | -23 034.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 43 016.00 | | | 43 016.00 |
HD Total exceptional income (VII) | 43 016.00 | | | 43 016.00 |
HF Exceptional expenses on capital transactions | 46 672.00 | | | 46 672.00 |
HH Total exceptional expenses (VIII) | 46 672.00 | | | 46 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | | | -3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 229.00 | | | 115 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 956.00 | | | 142 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 727.00 | | | -27 727.00 |
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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 | 289 960.00 | 2 838.00 | 124 849.00 | 289 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | 1 163.00 | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 796.00 | 2 838.00 | 123 686.00 | 288 796.00 |
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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927.00 | 11 523.00 | 2 404.00 | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 808.00 | 31 808.00 | | 31 808.00 |
