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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 777.00 | | 47 777.00 | 47 777.00 |
AP Buildings | 2 478 298.00 | 927 896.00 | 1 550 403.00 | 2 478 298.00 |
AR Technical installations, industrial equipment and tools | 425 314.00 | 395 254.00 | 30 061.00 | 425 314.00 |
AT Other tangible assets | 71 781.00 | 61 554.00 | 10 227.00 | 71 781.00 |
BJ TOTAL (I) | 3 057 470.00 | 1 419 003.00 | 1 638 467.00 | 3 057 470.00 |
BX Customers and related accounts | 17 103.00 | | 17 103.00 | 17 103.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CF Cash and cash equivalents | 99 741.00 | | 99 741.00 | 99 741.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 141 670.00 | | 141 670.00 | 141 670.00 |
CO Grand total (0 to V) | 3 199 140.00 | 1 419 003.00 | 1 780 137.00 | 3 199 140.00 |
CX Development or Research and Development Expenses | 34 300.00 | 34 300.00 | | 34 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 764.00 | 512 764.00 | | 512 764.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 45 963.00 | 39 304.00 | | 45 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 352.00 | 6 659.00 | | -11 352.00 |
DJ Investment subsidies | 53 216.00 | 62 372.00 | | 53 216.00 |
DK Regulated provisions | | 217.00 | | |
DL TOTAL (I) | 605 927.00 | 626 652.00 | | 605 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 561.00 | 1 134 187.00 | | 1 050 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 2 746.00 | | 2 134.00 |
DX Trade payables and related accounts | 24 395.00 | 15 038.00 | | 24 395.00 |
DY Tax and social security liabilities | 52 498.00 | 19 888.00 | | 52 498.00 |
DZ Fixed asset liabilities and related accounts | 44 623.00 | 44 623.00 | | 44 623.00 |
EC TOTAL (IV) | 1 174 210.00 | 1 216 483.00 | | 1 174 210.00 |
EE Grand total (I to V) | 1 780 137.00 | 1 843 135.00 | | 1 780 137.00 |
EG Accrued income and payables due within one year | 1 174 210.00 | 1 216 483.00 | | 1 174 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 561.00 | 1 134 187.00 | | 1 050 561.00 |
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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 | 453 771.00 | | 453 771.00 | 453 771.00 |
FJ Net sales | 453 771.00 | | 453 771.00 | 453 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 9 234.00 | |
FR Total operating income (I) | | | 467 697.00 | |
FW Other purchases and external expenses | | | 123 667.00 | |
FX Taxes, duties, and similar payments | | | 60 618.00 | |
FY Salaries and Wages | | | 102 763.00 | |
FZ Social Security Contributions | | | 45 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 945.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 472 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 156.00 | 9 156.00 | | 9 156.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | 147.00 | | 217.00 |
HD Total exceptional income (VII) | 9 373.00 | 9 303.00 | | 9 373.00 |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 373.00 | 9 221.00 | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 070.00 | 456 446.00 | | 477 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 423.00 | 449 787.00 | | 488 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 352.00 | 6 659.00 | | -11 352.00 |
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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 | 3 024 900.00 | | 32 570.00 | 3 024 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 300.00 | | | 34 300.00 |
I4 DECREASES Grand Total | | | 3 057 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 600.00 | | 32 570.00 | 2 990 600.00 |
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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 | 1 283 059.00 | 135 945.00 | | 1 283 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 109.00 | 2 191.00 | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 950.00 | 133 753.00 | | 1 250 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217.00 | | 217.00 | 217.00 |
7C Grand total | 217.00 | | 217.00 | 217.00 |
UJ - Exceptional | | | 217.00 | |
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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 | 24 395.00 | 24 395.00 | | 24 395.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 623.00 | 44 623.00 | | 44 623.00 |
UX Other trade receivables | 17 103.00 | | | 17 103.00 |
VB VAT | 12 389.00 | | | 12 389.00 |
VG Loans with a maturity of up to one year at origin | 1 050 561.00 | 1 050 561.00 | | 1 050 561.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VP Miscellaneous | 11 018.00 | | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 335.00 | 28 335.00 | | 28 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 929.00 | 41 929.00 | | 41 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 210.00 | 1 174 210.00 | | 1 174 210.00 |
