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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AN Land | 248 110.00 | 206 368.00 | 41 742.00 | 248 110.00 |
AP Buildings | 166 150.00 | 73 998.00 | 92 153.00 | 166 150.00 |
AR Technical installations, industrial equipment and tools | 337 746.00 | 333 576.00 | 4 170.00 | 337 746.00 |
AT Other tangible assets | 95 988.00 | 95 988.00 | | 95 988.00 |
BD Other fixed assets | 35 150.00 | 35 150.00 | | 35 150.00 |
BJ TOTAL (I) | 925 535.00 | 787 470.00 | 138 065.00 | 925 535.00 |
BR Intermediate and finished products | 302 649.00 | | 302 649.00 | 302 649.00 |
BX Customers and related accounts | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 144 458.00 | 76 560.00 | 67 898.00 | 144 458.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 470 201.00 | 76 560.00 | 393 641.00 | 470 201.00 |
CO Grand total (0 to V) | 1 395 736.00 | 864 030.00 | 531 706.00 | 1 395 736.00 |
CX Development or Research and Development Expenses | 40 960.00 | 40 960.00 | | 40 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 117 331.00 | 117 331.00 | | 117 331.00 |
DH Retained earnings | -233 610.00 | -68 470.00 | | -233 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 563.00 | -165 140.00 | | -450 563.00 |
DL TOTAL (I) | -467 842.00 | -17 280.00 | | -467 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 116 447.00 | 370 478.00 | | 116 447.00 |
DY Tax and social security liabilities | 1 001.00 | 18 852.00 | | 1 001.00 |
EA Other liabilities | 879 486.00 | 883 217.00 | | 879 486.00 |
EC TOTAL (IV) | 999 548.00 | 1 272 548.00 | | 999 548.00 |
EE Grand total (I to V) | 531 706.00 | 1 255 268.00 | | 531 706.00 |
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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 | 340 189.00 | | 340 189.00 | 340 189.00 |
FG Production sold - services | 8 436.00 | | 8 436.00 | 8 436.00 |
FJ Net sales | 348 625.00 | | 348 625.00 | 348 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 348 695.00 | |
FU Purchases of raw materials and other supplies | | | 30 449.00 | |
FV Inventory change (raw materials and supplies) | | | 418 235.00 | |
FW Other purchases and external expenses | | | 321 151.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 799 561.00 | |
GG - OPERATING RESULT (I - II) | | | -450 867.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 999.00 | 412 299.00 | | 348 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 561.00 | 577 439.00 | | 799 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 563.00 | -165 140.00 | | -450 563.00 |
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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 | 925 535.00 | | | 925 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 960.00 | | | 40 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 150.00 | |
I4 DECREASES Grand Total | | | 925 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 995.00 | | | 847 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | | 35 150.00 |
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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 | 727 197.00 | 25 123.00 | | 727 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 960.00 | | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 807.00 | 25 123.00 | | 684 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 150.00 | | | 35 150.00 |
6X Other provisions for depreciation | 76 560.00 | | | 76 560.00 |
7B Total provisions for depreciation | 111 710.00 | | | 111 710.00 |
7C Grand total | 111 710.00 | | | 111 710.00 |
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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 | 116 447.00 | 116 447.00 | | 116 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 17 353.00 | | | 17 353.00 |
VB VAT | 22 926.00 | | | 22 926.00 |
VC Group and associates | 121 332.00 | | | 121 332.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VI Group and Associates | 879 486.00 | 879 486.00 | | 879 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 811.00 | 161 811.00 | | 161 811.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 548.00 | 999 548.00 | | 999 548.00 |
