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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AF Concessions, Patents and Similar Rights | 40 741.00 | 15 808.00 | 24 933.00 | 40 741.00 |
AJ Other Intangible Assets | 1 096.00 | 1 096.00 | | 1 096.00 |
AN Land | 521 611.00 | | 521 611.00 | 521 611.00 |
AP Buildings | 3 379 815.00 | 308 031.00 | 3 071 783.00 | 3 379 815.00 |
AR Technical installations, industrial equipment and tools | 187 498.00 | 95 261.00 | 92 237.00 | 187 498.00 |
AT Other tangible assets | 44 667.00 | 40 966.00 | 3 701.00 | 44 667.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 187 586.00 | 473 274.00 | 3 714 311.00 | 4 187 586.00 |
BL Raw materials, supplies | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 33 390.00 | | 33 390.00 | 33 390.00 |
BZ Other receivables | 89 251.00 | | 89 251.00 | 89 251.00 |
CF Cash and cash equivalents | 241 401.00 | | 241 401.00 | 241 401.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 380 148.00 | | 380 148.00 | 380 148.00 |
CO Grand total (0 to V) | 4 567 733.00 | 473 274.00 | 4 094 459.00 | 4 567 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -818 276.00 | -662 009.00 | | -818 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 690.00 | -156 267.00 | | -93 690.00 |
DL TOTAL (I) | 1 589 034.00 | 1 682 724.00 | | 1 589 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 267.00 | 2 508 541.00 | | 2 345 267.00 |
DW Advances and down payments received on current orders | | 2 541.00 | | |
DX Trade payables and related accounts | 107 490.00 | 117 641.00 | | 107 490.00 |
DY Tax and social security liabilities | 46 184.00 | 51 526.00 | | 46 184.00 |
EA Other liabilities | 6 484.00 | 5 151.00 | | 6 484.00 |
EC TOTAL (IV) | 2 505 425.00 | 2 685 400.00 | | 2 505 425.00 |
EE Grand total (I to V) | 4 094 459.00 | 4 368 123.00 | | 4 094 459.00 |
EG Accrued income and payables due within one year | 329 537.00 | 343 587.00 | | 329 537.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 838 732.00 | | 838 732.00 | 838 732.00 |
FJ Net sales | 841 591.00 | | 841 591.00 | 841 591.00 |
FO Operating subsidies | | | 5 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 855 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 225.00 | |
FT Inventory change (goods) | | | 789.00 | |
FU Purchases of raw materials and other supplies | | | 35 096.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 405 485.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 149 505.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 795.00 | |
GE Other Expenses | | | 79 520.00 | |
GF Total Operating Expenses (II) | | | 897 733.00 | |
GG - OPERATING RESULT (I - II) | | | -42 120.00 | |
GR Interest and similar expenses | | | 51 570.00 | |
GU Total financial expenses (VI) | | | 51 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 613.00 | 753 435.00 | | 855 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 303.00 | 909 702.00 | | 949 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 690.00 | -156 267.00 | | -93 690.00 |
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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 | 4 182 874.00 | | 4 711.00 | 4 182 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 112.00 | | | 12 112.00 |
KD ACQUISITIONS Total including other intangible assets | 41 836.00 | | | 41 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 880.00 | | 4 711.00 | 4 128 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 295 480.00 | 177 795.00 | | 295 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 112.00 | | | 12 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 6 761.00 | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 225.00 | 171 033.00 | | 273 225.00 |
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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 | 107 490.00 | 107 490.00 | | 107 490.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 33 390.00 | 33 390.00 | | 33 390.00 |
VB VAT | 35 157.00 | 35 157.00 | | 35 157.00 |
VG Loans with a maturity of up to one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 2 341 813.00 | 165 925.00 | 691 682.00 | 2 341 813.00 |
VK Loans repaid during the year | 163 267.00 | | | 163 267.00 |
VM Income taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 346.00 | 43 346.00 | | 43 346.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 687.00 | 133 641.00 | 46.00 | 133 687.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 425.00 | 329 537.00 | 691 682.00 | 2 505 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
