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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 562 528.00 | | 562 528.00 | 562 528.00 |
AP Buildings | 3 532 632.00 | 2 605 343.00 | 927 289.00 | 3 532 632.00 |
AR Technical installations, industrial equipment and tools | 37 007.00 | 37 007.00 | | 37 007.00 |
AT Other tangible assets | 125 675.00 | 123 122.00 | 2 553.00 | 125 675.00 |
BB Receivables related to investments | 156 644.00 | | 156 644.00 | 156 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 414 516.00 | 2 765 472.00 | 1 649 044.00 | 4 414 516.00 |
BL Raw materials, supplies | 4 113 558.00 | 2 478 992.00 | 1 634 566.00 | 4 113 558.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 1 475 038.00 | | 1 475 038.00 | 1 475 038.00 |
BZ Other receivables | 37 950.00 | | 37 950.00 | 37 950.00 |
CF Cash and cash equivalents | 42 886.00 | | 42 886.00 | 42 886.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 5 675 384.00 | 2 478 992.00 | 3 196 392.00 | 5 675 384.00 |
CO Grand total (0 to V) | 10 089 900.00 | 5 244 464.00 | 4 845 436.00 | 10 089 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 717 609.00 | 4 878 369.00 | | 7 717 609.00 |
DD Legal reserve (1) | 7 708.00 | 7 708.00 | | 7 708.00 |
DE Statutory or contractual reserves | 146 451.00 | 146 451.00 | | 146 451.00 |
DG Other reserves | 9 364.00 | 9 364.00 | | 9 364.00 |
DH Retained earnings | -3 213 581.00 | -3 058 336.00 | | -3 213 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 371.00 | -155 244.00 | | -172 371.00 |
DL TOTAL (I) | 4 495 181.00 | 1 828 311.00 | | 4 495 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 673.00 | 3 008 472.00 | | 103 673.00 |
DX Trade payables and related accounts | 232 657.00 | 230 174.00 | | 232 657.00 |
DY Tax and social security liabilities | 6 195.00 | 8 547.00 | | 6 195.00 |
EA Other liabilities | 1 573.00 | 1 235.00 | | 1 573.00 |
EB Prepaid income (2) | 6 159.00 | 6 026.00 | | 6 159.00 |
EC TOTAL (IV) | 350 256.00 | 3 254 453.00 | | 350 256.00 |
EE Grand total (I to V) | 4 845 436.00 | 5 082 764.00 | | 4 845 436.00 |
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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 | | | 78 904.00 | |
FJ Net sales | | | 78 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 645.00 | |
FW Other purchases and external expenses | | | 55 818.00 | |
FX Taxes, duties, and similar payments | | | 21 505.00 | |
FY Salaries and Wages | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 412.00 | |
GG - OPERATING RESULT (I - II) | | | -142 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 604.00 | |
GU Total financial expenses (VI) | | | 29 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 646.00 | 118 181.00 | | 81 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 017.00 | 273 426.00 | | 254 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 371.00 | -155 244.00 | | -172 371.00 |
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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 | 85 220.00 | 85 220.00 | | 85 220.00 |
8B Suppliers and Related Accounts | 232 657.00 | 17 377.00 | 215 280.00 | 232 657.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 475 038.00 | 7 993.00 | 1 467 045.00 | 1 475 038.00 |
VI Group and Associates | 18 453.00 | 18 453.00 | | 18 453.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 194.00 | 50 119.00 | 1 467 075.00 | 1 517 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 256.00 | 134 976.00 | 215 280.00 | 350 256.00 |
