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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 700 000.00 | 78 105.00 | 621 895.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 2 120.00 | 457.00 | 2 577.00 |
AT Other tangible assets | 143 285.00 | 102 038.00 | 41 247.00 | 143 285.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 1 561 650.00 | 182 263.00 | 1 379 387.00 | 1 561 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 274.00 | | 346 274.00 | 346 274.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 85 069.00 | | 85 069.00 | 85 069.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 466 961.00 | | 466 961.00 | 466 961.00 |
CO Grand total (0 to V) | 2 028 611.00 | 182 263.00 | 1 846 348.00 | 2 028 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 062.00 | 543 062.00 | | 543 062.00 |
DD Legal reserve (1) | 19 091.00 | 19 091.00 | | 19 091.00 |
DG Other reserves | 11 321.00 | 11 321.00 | | 11 321.00 |
DH Retained earnings | -34 671.00 | -55 931.00 | | -34 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 040.00 | 21 260.00 | | -64 040.00 |
DL TOTAL (I) | 474 762.00 | 538 803.00 | | 474 762.00 |
DU Loans and Debts from Credit Institutions (3) | 929 264.00 | 992 776.00 | | 929 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 300.00 | 375 000.00 | | 378 300.00 |
DX Trade payables and related accounts | 15 401.00 | 12 311.00 | | 15 401.00 |
DY Tax and social security liabilities | 45 910.00 | 55 249.00 | | 45 910.00 |
EA Other liabilities | 2 710.00 | 502.00 | | 2 710.00 |
EB Prepaid income (2) | | 8 506.00 | | |
EC TOTAL (IV) | 1 371 586.00 | 1 444 344.00 | | 1 371 586.00 |
EE Grand total (I to V) | 1 846 348.00 | 1 983 146.00 | | 1 846 348.00 |
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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 | 380 653.00 | | 380 653.00 | 380 653.00 |
FJ Net sales | 380 653.00 | | 380 653.00 | 380 653.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 380 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 700.00 | |
FU Purchases of raw materials and other supplies | | | 131 101.00 | |
FW Other purchases and external expenses | | | 124 643.00 | |
FX Taxes, duties, and similar payments | | | 42 104.00 | |
FY Salaries and Wages | | | 38 712.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 418 717.00 | |
GG - OPERATING RESULT (I - II) | | | -38 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 650.00 | |
GU Total financial expenses (VI) | | | 25 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | | 3 921.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 3 921.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 4 879.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 662.00 | 824 221.00 | | 380 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 703.00 | 802 961.00 | | 444 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 040.00 | 21 260.00 | | -64 040.00 |
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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 | 1 124 031.00 | | | 1 124 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 1 561 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 387.00 | | | 1 117 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 127 638.00 | 54 624.00 | | 127 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 638.00 | 54 624.00 | | 127 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 300.00 | 25 000.00 | 3 300.00 | 28 300.00 |
8B Suppliers and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 5 787.00 | | | 5 787.00 |
UX Other trade receivables | 346 274.00 | | | 346 274.00 |
VB VAT | 6 083.00 | | | 6 083.00 |
VH Loans with a maturity of more than one year at origin | 929 263.00 | 65 196.00 | 479 856.00 | 929 263.00 |
VI Group and Associates | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 199.00 | 28 199.00 | | 28 199.00 |
VS Prepaid expenses | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 586.00 | 162 799.00 | 205 787.00 | 368 586.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 743.00 | 152 376.00 | 483 156.00 | 1 369 743.00 |
