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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 313.00 | | 40 313.00 | 40 313.00 |
AP Buildings | 1 531 985.00 | 1 154 198.00 | 377 786.00 | 1 531 985.00 |
AR Technical installations, industrial equipment and tools | 23 824.00 | 23 369.00 | 454.00 | 23 824.00 |
AT Other tangible assets | 95 982.00 | 95 329.00 | 653.00 | 95 982.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 693 520.00 | 1 272 897.00 | 420 623.00 | 1 693 520.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 379 866.00 | 150 424.00 | 229 443.00 | 379 866.00 |
BZ Other receivables | 30 410.00 | | 30 410.00 | 30 410.00 |
CF Cash and cash equivalents | 498 206.00 | | 498 206.00 | 498 206.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 925 369.00 | 150 424.00 | 774 945.00 | 925 369.00 |
CO Grand total (0 to V) | 2 618 889.00 | 1 423 321.00 | 1 195 568.00 | 2 618 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 498 885.00 | 834 259.00 | | 498 885.00 |
DG Other reserves | 2 067.00 | 2 067.00 | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 164.00 | 14 626.00 | | -41 164.00 |
DL TOTAL (I) | 711 328.00 | 1 102 493.00 | | 711 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 639.00 | 121 129.00 | | 118 639.00 |
DX Trade payables and related accounts | 82 331.00 | 64 076.00 | | 82 331.00 |
DY Tax and social security liabilities | 196 291.00 | 164 455.00 | | 196 291.00 |
EA Other liabilities | 29 727.00 | 19 160.00 | | 29 727.00 |
EB Prepaid income (2) | 57 251.00 | 125 545.00 | | 57 251.00 |
EC TOTAL (IV) | 484 240.00 | 627 668.00 | | 484 240.00 |
EE Grand total (I to V) | 1 195 568.00 | 1 730 161.00 | | 1 195 568.00 |
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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 | | | 481 452.00 | |
FJ Net sales | | | 481 452.00 | |
FQ Other income | | | 15 326.00 | |
FR Total operating income (I) | | | 496 778.00 | |
FS Purchases of goods (including customs duties) | | | 34 347.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 177 222.00 | |
FX Taxes, duties, and similar payments | | | 86 132.00 | |
FY Salaries and Wages | | | 110 542.00 | |
FZ Social Security Contributions | | | 78 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 369.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 585 289.00 | |
GG - OPERATING RESULT (I - II) | | | -88 511.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 075.00 | 590 000.00 | | 350 075.00 |
HH Total exceptional expenses (VIII) | 301 220.00 | 583 038.00 | | 301 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 855.00 | 6 962.00 | | 48 855.00 |
HK Income tax | -1 444.00 | 31 564.00 | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 853.00 | 1 321 408.00 | | 846 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 017.00 | 1 306 782.00 | | 888 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 164.00 | 14 626.00 | | -41 164.00 |
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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 | 2 004 497.00 | 77 746.00 | 809 346.00 | 2 004 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 497.00 | 77 746.00 | 809 346.00 | 2 004 497.00 |
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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 | 190 972.00 | 190 972.00 | | 190 972.00 |
8B Suppliers and Related Accounts | 82 331.00 | 82 331.00 | | 82 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 727.00 | 29 727.00 | | 29 727.00 |
8L Deferred income | 57 251.00 | 57 251.00 | | 57 251.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 379 866.00 | | | 379 866.00 |
VK Loans repaid during the year | 133 302.00 | | | 133 302.00 |
VP Miscellaneous | 30 410.00 | | | 30 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 959.00 | 123 959.00 | | 123 959.00 |
VS Prepaid expenses | 13 937.00 | | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 173.00 | 244 905.00 | 180 268.00 | 425 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 240.00 | 484 240.00 | | 484 240.00 |
