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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 9 952.00 | 5 359.00 | 15 310.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 137 000.00 | 61 966.00 | 75 034.00 | 137 000.00 |
AP Buildings | 132 392.00 | 60 727.00 | 71 664.00 | 132 392.00 |
AR Technical installations, industrial equipment and tools | 74 595.00 | 58 847.00 | 15 748.00 | 74 595.00 |
AT Other tangible assets | 101 979.00 | 72 861.00 | 29 118.00 | 101 979.00 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 521 804.00 | 264 353.00 | 257 451.00 | 521 804.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 28 342.00 | | 28 342.00 | 28 342.00 |
CO Grand total (0 to V) | 550 145.00 | 264 353.00 | 285 792.00 | 550 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 556.00 | 4 556.00 | | 4 556.00 |
DH Retained earnings | -122 980.00 | -93 258.00 | | -122 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | -29 722.00 | | 12 971.00 |
DL TOTAL (I) | -97 203.00 | -110 174.00 | | -97 203.00 |
DU Loans and Debts from Credit Institutions (3) | 257 286.00 | 283 050.00 | | 257 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 459.00 | 123 312.00 | | 116 459.00 |
DX Trade payables and related accounts | 7 893.00 | 8 933.00 | | 7 893.00 |
DY Tax and social security liabilities | 447.00 | 2 276.00 | | 447.00 |
EB Prepaid income (2) | 910.00 | 460.00 | | 910.00 |
EC TOTAL (IV) | 382 995.00 | 418 032.00 | | 382 995.00 |
EE Grand total (I to V) | 285 792.00 | 307 858.00 | | 285 792.00 |
EI Including equity loans | 5 755.00 | | | 5 755.00 |
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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 | | | 122 445.00 | |
FJ Net sales | | | 122 445.00 | |
FO Operating subsidies | | | 1 233.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 124 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FT Inventory change (goods) | | | 664.00 | |
FW Other purchases and external expenses | | | 65 638.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 2 517.00 | |
FZ Social Security Contributions | | | 745.00 | |
GB Operating Expenses - Provisions | | | 32 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 646.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 220.00 | | |
HH Total exceptional expenses (VIII) | | 44 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 565.00 | 162 931.00 | | 124 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 594.00 | 192 653.00 | | 111 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | -29 722.00 | | 12 971.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8B Suppliers and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 704.00 | 110 704.00 | | 110 704.00 |
8L Deferred income | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 257 271.00 | 26 519.00 | 112 529.00 | 257 271.00 |
VK Loans repaid during the year | 25 618.00 | | | 25 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 995.00 | 152 244.00 | 112 529.00 | 382 995.00 |
