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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 | 42 348.00 | 14 268.00 | 28 080.00 | 42 348.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AN Land | 404 366.00 | 67 484.00 | 336 882.00 | 404 366.00 |
AP Buildings | 1 773 468.00 | 1 139 012.00 | 634 456.00 | 1 773 468.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 1 398 842.00 | 1 311 772.00 | 87 070.00 | 1 398 842.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 4 074 202.00 | 2 536 714.00 | 1 537 488.00 | 4 074 202.00 |
BT Goods | 28 962.00 | | 28 962.00 | 28 962.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CF Cash and cash equivalents | 44 065.00 | | 44 065.00 | 44 065.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 107 662.00 | | 107 662.00 | 107 662.00 |
CO Grand total (0 to V) | 4 181 864.00 | 2 536 714.00 | 1 645 151.00 | 4 181 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DH Retained earnings | -80 964.00 | 34 221.00 | | -80 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 405.00 | -115 185.00 | | -47 405.00 |
DL TOTAL (I) | 247 831.00 | 295 236.00 | | 247 831.00 |
DP Provisions for Risks | 16 241.00 | 16 241.00 | | 16 241.00 |
DR TOTAL (IV) | 16 241.00 | 16 241.00 | | 16 241.00 |
DU Loans and Debts from Credit Institutions (3) | 940 916.00 | 769 917.00 | | 940 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 091.00 | 17 648.00 | | 157 091.00 |
DX Trade payables and related accounts | 43 068.00 | 6 100.00 | | 43 068.00 |
DY Tax and social security liabilities | 73 633.00 | 18 992.00 | | 73 633.00 |
EA Other liabilities | 166 371.00 | 99 541.00 | | 166 371.00 |
EC TOTAL (IV) | 1 381 079.00 | 912 197.00 | | 1 381 079.00 |
EE Grand total (I to V) | 1 645 151.00 | 1 223 675.00 | | 1 645 151.00 |
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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 | 7 574.00 | | 7 574.00 | 7 574.00 |
FG Production sold - services | 511 252.00 | | 511 252.00 | 511 252.00 |
FJ Net sales | 518 826.00 | | 518 826.00 | 518 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 521 666.00 | |
FS Purchases of goods (including customs duties) | | | 204 999.00 | |
FT Inventory change (goods) | | | -28 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FW Other purchases and external expenses | | | 98 469.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 143 906.00 | |
FZ Social Security Contributions | | | 43 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 630.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 546 657.00 | |
GG - OPERATING RESULT (I - II) | | | -24 991.00 | |
GR Interest and similar expenses | | | 22 464.00 | |
GU Total financial expenses (VI) | | | 22 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 716.00 | 5 765.00 | | 521 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 121.00 | 120 950.00 | | 569 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 405.00 | -115 185.00 | | -47 405.00 |
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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 | 3 568 670.00 | | 505 531.00 | 3 568 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 4 074 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 671.00 | | 16 184.00 | 3 564 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 2 473 083.00 | 63 630.00 | | 2 473 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 107.00 | 13 160.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 976.00 | 50 470.00 | | 2 471 976.00 |
