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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 277 331.00 | 265 764.00 | 11 567.00 | 277 331.00 |
AR Technical installations, industrial equipment and tools | 457 205.00 | 320 458.00 | 136 748.00 | 457 205.00 |
AT Other tangible assets | 958 132.00 | 744 724.00 | 213 408.00 | 958 132.00 |
BD Other fixed assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 1 755 919.00 | 1 331 696.00 | 424 222.00 | 1 755 919.00 |
BZ Other receivables | 270 087.00 | 169 174.00 | 100 912.00 | 270 087.00 |
CF Cash and cash equivalents | 88 204.00 | | 88 204.00 | 88 204.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 360 252.00 | 169 174.00 | 191 077.00 | 360 252.00 |
CO Grand total (0 to V) | 2 116 170.00 | 1 500 871.00 | 615 300.00 | 2 116 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 286 928.00 | 286 928.00 | | 286 928.00 |
DH Retained earnings | -729 263.00 | -701 173.00 | | -729 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 366.00 | -28 090.00 | | 117 366.00 |
DL TOTAL (I) | -276 338.00 | -393 704.00 | | -276 338.00 |
DQ Provisions for Expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | 4 380.00 | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 33 900.00 | | | 33 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 475.00 | 1 136 375.00 | | 802 475.00 |
DX Trade payables and related accounts | 17 997.00 | 49 958.00 | | 17 997.00 |
DY Tax and social security liabilities | 24 312.00 | 16 867.00 | | 24 312.00 |
EA Other liabilities | 8 574.00 | 1 420 083.00 | | 8 574.00 |
EC TOTAL (IV) | 887 258.00 | 2 623 283.00 | | 887 258.00 |
EE Grand total (I to V) | 615 300.00 | 2 233 958.00 | | 615 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 073.00 | | 422 073.00 | 422 073.00 |
FJ Net sales | 422 073.00 | | 422 073.00 | 422 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 437 488.00 | |
FW Other purchases and external expenses | | | 124 312.00 | |
FX Taxes, duties, and similar payments | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 120.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 292 497.00 | |
GG - OPERATING RESULT (I - II) | | | 144 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -260.00 | |
GU Total financial expenses (VI) | | | -260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 260.00 | 977.00 | | 10 260.00 |
HB Exceptional income from capital transactions | 11 449.00 | 1 400 000.00 | | 11 449.00 |
HD Total exceptional income (VII) | 21 709.00 | 1 400 977.00 | | 21 709.00 |
HE Exceptional expenses on management operations | | 26 810.00 | | |
HF Exceptional expenses on capital transactions | 11 449.00 | 1 400 000.00 | | 11 449.00 |
HG Exceptional depreciation and provisions | 38 146.00 | 414.00 | | 38 146.00 |
HH Total exceptional expenses (VIII) | 49 595.00 | 1 427 224.00 | | 49 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 886.00 | -26 247.00 | | -27 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 197.00 | 1 720 244.00 | | 459 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 831.00 | 1 748 333.00 | | 341 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 366.00 | -28 090.00 | | 117 366.00 |
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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 | 836 375.00 | 836 375.00 | | 836 375.00 |
8B Suppliers and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 312.00 | 24 312.00 | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 048.00 | 272 048.00 | | 272 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 258.00 | 887 258.00 | | 887 258.00 |
