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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 203.00 | | 172 203.00 | 172 203.00 |
AP Buildings | 1 151 066.00 | 90 202.00 | 1 060 864.00 | 1 151 066.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 10 537.00 | 3 088.00 | 13 625.00 |
BJ TOTAL (I) | 1 336 894.00 | 100 738.00 | 1 236 156.00 | 1 336 894.00 |
BN Goods in progress | 693 271.00 | 206 733.00 | 486 538.00 | 693 271.00 |
BZ Other receivables | 66 592.00 | | 66 592.00 | 66 592.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 779 451.00 | 206 733.00 | 572 719.00 | 779 451.00 |
CO Grand total (0 to V) | 2 116 345.00 | 307 471.00 | 1 808 874.00 | 2 116 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 054.00 | | | 87 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 209.00 | | | -75 209.00 |
DL TOTAL (I) | 28 345.00 | | | 28 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 381.00 | | | 1 698 381.00 |
DX Trade payables and related accounts | 77 618.00 | | | 77 618.00 |
DY Tax and social security liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 1 780 529.00 | | | 1 780 529.00 |
EE Grand total (I to V) | 1 808 874.00 | | | 1 808 874.00 |
EG Accrued income and payables due within one year | 1 780 529.00 | | | 1 780 529.00 |
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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 | 158 630.00 | | 158 630.00 | 158 630.00 |
FG Production sold - services | 49 247.00 | | 49 247.00 | 49 247.00 |
FJ Net sales | 207 877.00 | | 207 877.00 | 207 877.00 |
FM Inventory production | | | -21 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 662.00 | |
FU Purchases of raw materials and other supplies | | | 116 100.00 | |
FW Other purchases and external expenses | | | 77 286.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 783.00 | |
GG - OPERATING RESULT (I - II) | | | -20 120.00 | |
GR Interest and similar expenses | | | 55 089.00 | |
GU Total financial expenses (VI) | | | 55 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 662.00 | | | 214 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 872.00 | | | 289 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 209.00 | | | -75 209.00 |
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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 | 726 436.00 | | 610 457.00 | 726 436.00 |
I4 DECREASES Grand Total | | | 1 336 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 436.00 | | 610 457.00 | 726 436.00 |
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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 | 66 934.00 | 33 804.00 | | 66 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 934.00 | 33 804.00 | | 66 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 681.00 | | 27 949.00 | 234 681.00 |
7B Total provisions for depreciation | 234 681.00 | | 27 949.00 | 234 681.00 |
7C Grand total | 234 681.00 | | 27 949.00 | 234 681.00 |
UE of which provisions and reversals: - Operating | | | 27 949.00 | |
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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 | 77 618.00 | 77 618.00 | | 77 618.00 |
VB VAT | 34 638.00 | 34 638.00 | | 34 638.00 |
VI Group and Associates | 1 698 381.00 | 1 698 381.00 | | 1 698 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 954.00 | 31 954.00 | | 31 954.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 133.00 | 68 133.00 | | 68 133.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 529.00 | 1 780 529.00 | | 1 780 529.00 |
