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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 203 000.00 | | 203 000.00 | 203 000.00 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 64 531.00 | 1 621.00 | 62 909.00 | 64 531.00 |
AP Buildings | 2 077 473.00 | 930 138.00 | 1 147 334.00 | 2 077 473.00 |
AR Technical installations, industrial equipment and tools | 106 320.00 | 37 685.00 | 68 634.00 | 106 320.00 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 2 272 728.00 | 971 195.00 | 1 301 532.00 | 2 272 728.00 |
BL Raw materials, supplies | 21 940.00 | | 21 940.00 | 21 940.00 |
BN Goods in progress | 432 035.00 | | 432 035.00 | 432 035.00 |
BX Customers and related accounts | 27 854.00 | | 27 854.00 | 27 854.00 |
BZ Other receivables | 34 056.00 | | 34 056.00 | 34 056.00 |
CH Prepaid expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 529 952.00 | | 529 952.00 | 529 952.00 |
CO Grand total (0 to V) | 3 005 680.00 | 971 195.00 | 2 034 485.00 | 3 005 680.00 |
CU Other investments | 19 346.00 | | 19 346.00 | 19 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -417 268.00 | -295 624.00 | | -417 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 632.00 | -121 643.00 | | -61 632.00 |
DL TOTAL (I) | 91 099.00 | 152 731.00 | | 91 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 285.00 | 1 549 998.00 | | 1 481 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 741.00 | 133 039.00 | | 212 741.00 |
DX Trade payables and related accounts | 203 501.00 | 186 691.00 | | 203 501.00 |
DY Tax and social security liabilities | 39 658.00 | 42 824.00 | | 39 658.00 |
DZ Fixed asset liabilities and related accounts | 6 198.00 | | | 6 198.00 |
EC TOTAL (IV) | 1 943 385.00 | 1 912 554.00 | | 1 943 385.00 |
EE Grand total (I to V) | 2 034 485.00 | 2 065 286.00 | | 2 034 485.00 |
EG Accrued income and payables due within one year | 664 797.00 | 1 912 554.00 | | 664 797.00 |
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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 | 1 259 040.00 | | 1 259 040.00 | 1 259 040.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 260 040.00 | | 1 260 040.00 | 1 260 040.00 |
FM Inventory production | | | -2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 257 808.00 | |
FU Purchases of raw materials and other supplies | | | 920 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 171 935.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 75 044.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 760.00 | |
GF Total Operating Expenses (II) | | | 1 270 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 319.00 | |
GU Total financial expenses (VI) | | | 49 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 808.00 | 1 134 537.00 | | 1 257 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 440.00 | 1 256 181.00 | | 1 319 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 632.00 | -121 643.00 | | -61 632.00 |
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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 | 2 231 796.00 | | 40 931.00 | 2 231 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 654.00 | |
I4 DECREASES Grand Total | | | 2 272 728.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 644.00 | | 32 667.00 | 2 216 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390.00 | | 8 264.00 | 14 390.00 |
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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 | 886 434.00 | 84 760.00 | | 886 434.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 672.00 | 84 760.00 | | 885 672.00 |
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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 | 212 741.00 | 26 676.00 | 186 064.00 | 212 741.00 |
8B Suppliers and Related Accounts | 203 501.00 | 203 501.00 | | 203 501.00 |
8C Staff and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
UX Other trade receivables | 27 854.00 | | | 27 854.00 |
VB VAT | 26 459.00 | | | 26 459.00 |
VG Loans with a maturity of up to one year at origin | 300 845.00 | 300 845.00 | | 300 845.00 |
VH Loans with a maturity of more than one year at origin | 1 180 439.00 | 87 916.00 | 365 377.00 | 1 180 439.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 882.00 | | | 102 882.00 |
VP Miscellaneous | 7 597.00 | | | 7 597.00 |
VS Prepaid expenses | 14 066.00 | | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 977.00 | 75 977.00 | | 75 977.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 385.00 | 664 797.00 | 551 442.00 | 1 943 385.00 |
