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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 406.00 | | 343 406.00 | 343 406.00 |
AP Buildings | 1 875 864.00 | 1 522 964.00 | 352 900.00 | 1 875 864.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 238 264.00 | 1 522 964.00 | 715 299.00 | 2 238 264.00 |
BL Raw materials, supplies | 745 807.00 | | 745 807.00 | 745 807.00 |
BZ Other receivables | 254 510.00 | | 254 510.00 | 254 510.00 |
CF Cash and cash equivalents | 434 848.00 | | 434 848.00 | 434 848.00 |
CJ TOTAL (II) | 1 435 167.00 | | 1 435 167.00 | 1 435 167.00 |
CO Grand total (0 to V) | 3 673 432.00 | 1 522 964.00 | 2 150 467.00 | 3 673 432.00 |
CU Other investments | 18 810.00 | | 18 810.00 | 18 810.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 516 604.00 | | | 1 516 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 409.00 | | | -43 409.00 |
DL TOTAL (I) | 1 550 195.00 | | | 1 550 195.00 |
DU Loans and Debts from Credit Institutions (3) | 472 849.00 | | | 472 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | | | 31 250.00 |
DX Trade payables and related accounts | 84 685.00 | | | 84 685.00 |
EA Other liabilities | 11 487.00 | | | 11 487.00 |
EC TOTAL (IV) | 600 272.00 | | | 600 272.00 |
EE Grand total (I to V) | 2 150 467.00 | | | 2 150 467.00 |
EG Accrued income and payables due within one year | 127 423.00 | | | 127 423.00 |
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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 | 326 646.00 | | 326 646.00 | 326 646.00 |
FG Production sold - services | 49 178.00 | | 49 178.00 | 49 178.00 |
FJ Net sales | 375 824.00 | | 375 824.00 | 375 824.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 825.00 | |
FV Inventory change (raw materials and supplies) | | | 317 148.00 | |
FW Other purchases and external expenses | | | 53 522.00 | |
FX Taxes, duties, and similar payments | | | 19 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 810.00 | |
GF Total Operating Expenses (II) | | | 427 987.00 | |
GG - OPERATING RESULT (I - II) | | | -52 162.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 14 703.00 | |
GU Total financial expenses (VI) | | | 14 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 705.00 | | | -21 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 576.00 | | | 377 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 985.00 | | | 420 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 409.00 | | | -43 409.00 |
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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 | 2 238 264.00 | | | 2 238 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 993.00 | |
I4 DECREASES Grand Total | | | 2 238 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 271.00 | | | 2 219 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 993.00 | | | 18 993.00 |
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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 | 1 485 154.00 | 37 811.00 | | 1 485 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 154.00 | 37 811.00 | | 1 485 154.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 84 686.00 | 84 686.00 | | 84 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
VH Loans with a maturity of more than one year at origin | 472 849.00 | | | 472 849.00 |
VK Loans repaid during the year | 339 152.00 | | | 339 152.00 |
VP Miscellaneous | 254 511.00 | 254 511.00 | | 254 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 694.00 | 254 511.00 | 183.00 | 254 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 272.00 | 127 423.00 | | 600 272.00 |
