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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
AF Concessions, Patents and Similar Rights | 82 256.00 | 44 373.00 | 37 882.00 | 82 256.00 |
AN Land | 343 628.00 | | 343 628.00 | 343 628.00 |
AP Buildings | 3 346 314.00 | 716 279.00 | 2 630 035.00 | 3 346 314.00 |
AR Technical installations, industrial equipment and tools | 299 922.00 | 268 216.00 | 31 706.00 | 299 922.00 |
AT Other tangible assets | 24 840.00 | 20 673.00 | 4 167.00 | 24 840.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 4 154 185.00 | 1 059 193.00 | 3 094 992.00 | 4 154 185.00 |
BL Raw materials, supplies | 2 644.00 | | 2 644.00 | 2 644.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 2 782.00 | 32.00 | 2 750.00 | 2 782.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CF Cash and cash equivalents | 167 582.00 | | 167 582.00 | 167 582.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 203 937.00 | 32.00 | 203 906.00 | 203 937.00 |
CO Grand total (0 to V) | 4 358 122.00 | 1 059 225.00 | 3 298 898.00 | 4 358 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 238.00 | 2 656 238.00 | | 2 656 238.00 |
DH Retained earnings | -1 230 481.00 | -1 061 997.00 | | -1 230 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 662.00 | -168 484.00 | | -124 662.00 |
DL TOTAL (I) | 1 301 095.00 | 1 425 757.00 | | 1 301 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 341.00 | 1 996 875.00 | | 1 848 341.00 |
DW Advances and down payments received on current orders | 10 841.00 | 6 651.00 | | 10 841.00 |
DX Trade payables and related accounts | 95 797.00 | 82 974.00 | | 95 797.00 |
DY Tax and social security liabilities | 42 824.00 | 35 368.00 | | 42 824.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 1 997 802.00 | 2 122 171.00 | | 1 997 802.00 |
EE Grand total (I to V) | 3 298 898.00 | 3 547 929.00 | | 3 298 898.00 |
EG Accrued income and payables due within one year | 300 200.00 | 276 151.00 | | 300 200.00 |
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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 | 13 510.00 | | 13 510.00 | 13 510.00 |
FG Production sold - services | 922 980.00 | | 922 980.00 | 922 980.00 |
FJ Net sales | 936 490.00 | | 936 490.00 | 936 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 943 281.00 | |
FS Purchases of goods (including customs duties) | | | 4 479.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 33 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 475 328.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 149 730.00 | |
FZ Social Security Contributions | | | 39 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GE Other Expenses | | | 64 473.00 | |
GF Total Operating Expenses (II) | | | 1 014 761.00 | |
GG - OPERATING RESULT (I - II) | | | -71 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 53 430.00 | |
GU Total financial expenses (VI) | | | 53 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 529.00 | 887 554.00 | | 943 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 191.00 | 1 056 037.00 | | 1 068 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 662.00 | -168 484.00 | | -124 662.00 |
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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 | 4 122 838.00 | | 31 347.00 | 4 122 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 651.00 | | | 9 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 574.00 | |
I4 DECREASES Grand Total | | | 4 154 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 651.00 | |
IO DECREASES Total including other intangible assets | | | 82 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 256.00 | | | 82 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 357.00 | | 31 347.00 | 3 983 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 574.00 | | | 47 574.00 |
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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 | 833 096.00 | 226 097.00 | | 833 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 651.00 | | | 9 651.00 |
PE DEPRECIATION Total including other intangible assets | 36 716.00 | 7 657.00 | | 36 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 728.00 | 218 440.00 | | 786 728.00 |
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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 | 95 797.00 | 95 797.00 | | 95 797.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
UT Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
UX Other trade receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 25 417.00 | 25 417.00 | | 25 417.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 1 846 019.00 | 148 417.00 | 636 123.00 | 1 846 019.00 |
VK Loans repaid during the year | 148 417.00 | | | 148 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 459.00 | 32 885.00 | 47 574.00 | 80 459.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 961.00 | 289 359.00 | 636 123.00 | 1 986 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
