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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AP Buildings | 37 243 350.00 | 13 696 674.00 | 23 546 676.00 | 37 243 350.00 |
AR Technical installations, industrial equipment and tools | 537 676.00 | 185 944.00 | 351 731.00 | 537 676.00 |
AT Other tangible assets | 4 879 167.00 | 2 654 464.00 | 2 224 702.00 | 4 879 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 44 947 229.00 | 16 537 084.00 | 28 410 145.00 | 44 947 229.00 |
BV Advances and down payments on orders | 190 097.00 | | 190 097.00 | 190 097.00 |
BX Customers and related accounts | 810 754.00 | | 810 754.00 | 810 754.00 |
BZ Other receivables | 26 011.00 | | 26 011.00 | 26 011.00 |
CF Cash and cash equivalents | 1 081 472.00 | | 1 081 472.00 | 1 081 472.00 |
CH Prepaid expenses | 37 208.00 | | 37 208.00 | 37 208.00 |
CJ TOTAL (II) | 2 145 544.00 | | 2 145 544.00 | 2 145 544.00 |
CO Grand total (0 to V) | 47 092 773.00 | 16 537 084.00 | 30 555 689.00 | 47 092 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 304 000.00 | 4 304 000.00 | | 4 304 000.00 |
DG Other reserves | 61 929.00 | 61 929.00 | | 61 929.00 |
DH Retained earnings | -6 752 896.00 | -6 325 535.00 | | -6 752 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 347.00 | -427 360.00 | | -517 347.00 |
DL TOTAL (I) | -2 904 314.00 | -2 386 967.00 | | -2 904 314.00 |
DU Loans and Debts from Credit Institutions (3) | 30 088 506.00 | 30 091 424.00 | | 30 088 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 971.00 | 3 658 288.00 | | 2 795 971.00 |
DX Trade payables and related accounts | 212 055.00 | 101 812.00 | | 212 055.00 |
DY Tax and social security liabilities | 363 390.00 | 436 144.00 | | 363 390.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 33 460 004.00 | 34 287 668.00 | | 33 460 004.00 |
EE Grand total (I to V) | 30 555 689.00 | 31 900 701.00 | | 30 555 689.00 |
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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 | 3 289 462.00 | | 3 289 462.00 | 3 289 462.00 |
FJ Net sales | 3 289 462.00 | | 3 289 462.00 | 3 289 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 294 162.00 | |
FW Other purchases and external expenses | | | 1 504 049.00 | |
FX Taxes, duties, and similar payments | | | 219 779.00 | |
FY Salaries and Wages | | | 257 498.00 | |
FZ Social Security Contributions | | | 85 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 128.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 354 469.00 | |
GG - OPERATING RESULT (I - II) | | | -60 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450 029.00 | |
GU Total financial expenses (VI) | | | 450 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 180.00 | | |
HD Total exceptional income (VII) | | 26 180.00 | | |
HE Exceptional expenses on management operations | 7 011.00 | 90 393.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 7 011.00 | 93 393.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | -67 213.00 | | -7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 162.00 | 2 975 801.00 | | 3 294 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 510.00 | 3 403 161.00 | | 3 811 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 347.00 | -427 360.00 | | -517 347.00 |
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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 | 2 795 971.00 | 2 795 971.00 | | 2 795 971.00 |
8B Suppliers and Related Accounts | 212 055.00 | 212 055.00 | | 212 055.00 |
8D Social Security and Other Social Organizations | 363 390.00 | 363 390.00 | | 363 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 30 088 506.00 | 88 506.00 | 30 000 000.00 | 30 088 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 873 974.00 | 873 974.00 | | 873 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 274.00 | 873 974.00 | 300.00 | 874 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 460 004.00 | 3 460 004.00 | 30 000 000.00 | 33 460 004.00 |
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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 | | 5.00 |
