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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 275 641.00 | 236 215.00 | 39 425.00 | 275 641.00 |
AR Technical installations, industrial equipment and tools | 489 032.00 | 280 109.00 | 208 922.00 | 489 032.00 |
AT Other tangible assets | 961 433.00 | 563 042.00 | 398 391.00 | 961 433.00 |
BD Other fixed assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 1 789 355.00 | 1 080 117.00 | 709 239.00 | 1 789 355.00 |
BZ Other receivables | 370 899.00 | 131 028.00 | 239 870.00 | 370 899.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 437 144.00 | 131 028.00 | 306 116.00 | 437 144.00 |
CO Grand total (0 to V) | 2 226 499.00 | 1 211 145.00 | 1 015 354.00 | 2 226 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 286 928.00 | 286 928.00 | | 286 928.00 |
DH Retained earnings | -801 013.00 | -775 087.00 | | -801 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 840.00 | -25 926.00 | | 99 840.00 |
DL TOTAL (I) | -365 614.00 | -465 454.00 | | -365 614.00 |
DP Provisions for Risks | 21 945.00 | 34 026.00 | | 21 945.00 |
DQ Provisions for Expenses | 4 380.00 | | | 4 380.00 |
DR TOTAL (IV) | 26 325.00 | 34 026.00 | | 26 325.00 |
DU Loans and Debts from Credit Institutions (3) | 146 957.00 | 278 220.00 | | 146 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 243.00 | 15 468.00 | | 15 243.00 |
DX Trade payables and related accounts | 12 834.00 | 59 970.00 | | 12 834.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 1 354 644.00 | 1 474 276.00 | | 1 354 644.00 |
EE Grand total (I to V) | 1 015 354.00 | 1 042 848.00 | | 1 015 354.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 400 620.00 | | 400 620.00 | 400 620.00 |
FJ Net sales | 400 620.00 | | 400 620.00 | 400 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 385.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 423 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 111 667.00 | |
FX Taxes, duties, and similar payments | | | 26 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 167 761.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 305 858.00 | |
GG - OPERATING RESULT (I - II) | | | 117 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 081.00 | |
GP Total financial income (V) | | | 12 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 593.00 | 6 320.00 | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | 6 320.00 | | 2 593.00 |
HE Exceptional expenses on management operations | 20 827.00 | 20 962.00 | | 20 827.00 |
HG Exceptional depreciation and provisions | 4 954.00 | 163.00 | | 4 954.00 |
HH Total exceptional expenses (VIII) | 25 780.00 | 21 125.00 | | 25 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 187.00 | -14 805.00 | | -23 187.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 895.00 | 3 532 647.00 | | 437 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 055.00 | 3 558 573.00 | | 338 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 840.00 | -25 926.00 | | 99 840.00 |
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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 | 1 167 052.00 | 1 167 052.00 | | 1 167 052.00 |
8B Suppliers and Related Accounts | 12 834.00 | 12 834.00 | | 12 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 950.00 | 433 950.00 | | 433 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 644.00 | 1 288 998.00 | 53 972.00 | 1 354 644.00 |
