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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 816.00 | | 569 816.00 | 569 816.00 |
AP Buildings | 3 257 831.00 | 1 771 390.00 | 1 486 441.00 | 3 257 831.00 |
AR Technical installations, industrial equipment and tools | 1 752 809.00 | 1 517 498.00 | 235 311.00 | 1 752 809.00 |
AT Other tangible assets | 45 154.00 | 41 330.00 | 3 824.00 | 45 154.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 627 139.00 | 3 330 219.00 | 2 296 919.00 | 5 627 139.00 |
BX Customers and related accounts | 93 233.00 | 13 165.00 | 80 068.00 | 93 233.00 |
BZ Other receivables | 42 098.00 | | 42 098.00 | 42 098.00 |
CF Cash and cash equivalents | 371 692.00 | | 371 692.00 | 371 692.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 508 012.00 | 13 165.00 | 494 847.00 | 508 012.00 |
CO Grand total (0 to V) | 6 135 151.00 | 3 343 384.00 | 2 791 766.00 | 6 135 151.00 |
CU Other investments | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | -3 464 616.00 | -3 687 357.00 | | -3 464 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 103.00 | 222 740.00 | | 988 103.00 |
DL TOTAL (I) | -1 341 513.00 | -2 329 616.00 | | -1 341 513.00 |
DU Loans and Debts from Credit Institutions (3) | 203 209.00 | 285 879.00 | | 203 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 515.00 | 3 580 515.00 | | 3 580 515.00 |
DX Trade payables and related accounts | 324 358.00 | 1 336 921.00 | | 324 358.00 |
DY Tax and social security liabilities | 25 151.00 | 39 437.00 | | 25 151.00 |
EA Other liabilities | 44.00 | 105.00 | | 44.00 |
EC TOTAL (IV) | 4 133 279.00 | 5 242 859.00 | | 4 133 279.00 |
EE Grand total (I to V) | 2 791 766.00 | 2 913 242.00 | | 2 791 766.00 |
EG Accrued income and payables due within one year | 3 932 020.00 | 5 041 599.00 | | 3 932 020.00 |
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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 | 624 658.00 | | 624 658.00 | 624 658.00 |
FG Production sold - services | 27 173.00 | | 27 173.00 | 27 173.00 |
FJ Net sales | 651 831.00 | | 651 831.00 | 651 831.00 |
FO Operating subsidies | | | 6 751.00 | |
FR Total operating income (I) | | | 658 583.00 | |
FS Purchases of goods (including customs duties) | | | 300 114.00 | |
FW Other purchases and external expenses | | | 193 859.00 | |
FX Taxes, duties, and similar payments | | | 72 509.00 | |
FY Salaries and Wages | | | 106 581.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 494.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 975 410.00 | |
GG - OPERATING RESULT (I - II) | | | -316 826.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 14 612.00 | |
GU Total financial expenses (VI) | | | 14 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HB Exceptional income from capital transactions | 1 320 040.00 | 586 720.00 | | 1 320 040.00 |
HD Total exceptional income (VII) | 1 320 040.00 | 587 550.00 | | 1 320 040.00 |
HE Exceptional expenses on management operations | 608.00 | 104.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 104.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319 431.00 | 587 446.00 | | 1 319 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 734.00 | 1 324 738.00 | | 1 978 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 631.00 | 1 101 998.00 | | 990 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 103.00 | 222 740.00 | | 988 103.00 |
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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 | 324 358.00 | 324 358.00 | | 324 358.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 77 441.00 | | | 77 441.00 |
VA Doubtful or disputed receivables | 15 792.00 | | | 15 792.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 203 210.00 | 1 950.00 | 201 260.00 | 203 210.00 |
VM Income taxes | 7 889.00 | | | 7 889.00 |
VP Miscellaneous | 28 863.00 | | | 28 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 820.00 | 136 320.00 | 500.00 | 136 820.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 779.00 | 349 519.00 | 201 260.00 | 550 779.00 |
