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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 526.00 | 75 468.00 | 2 058.00 | 77 526.00 |
AP Buildings | 114 226.00 | 114 226.00 | | 114 226.00 |
AR Technical installations, industrial equipment and tools | 138 278.00 | 100 602.00 | 37 676.00 | 138 278.00 |
AT Other tangible assets | 92 496.00 | 60 411.00 | 32 085.00 | 92 496.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 423 133.00 | 350 707.00 | 72 426.00 | 423 133.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BN Goods in progress | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 28 281.00 | | 28 281.00 | 28 281.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 28 111.00 | | 28 111.00 | 28 111.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 64 330.00 | | 64 330.00 | 64 330.00 |
CO Grand total (0 to V) | 487 463.00 | 350 707.00 | 136 756.00 | 487 463.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 839.00 | | | 69 839.00 |
DH Retained earnings | -111 805.00 | | | -111 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 608.00 | | | -33 608.00 |
DL TOTAL (I) | -31 574.00 | | | -31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 48 662.00 | | | 48 662.00 |
DX Trade payables and related accounts | 38 953.00 | | | 38 953.00 |
DY Tax and social security liabilities | 26 584.00 | | | 26 584.00 |
EA Other liabilities | 54 132.00 | | | 54 132.00 |
EC TOTAL (IV) | 168 330.00 | | | 168 330.00 |
EE Grand total (I to V) | 136 756.00 | | | 136 756.00 |
EG Accrued income and payables due within one year | 137 448.00 | | | 137 448.00 |
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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 | 203 928.00 | | 203 928.00 | 203 928.00 |
FJ Net sales | 203 928.00 | | 203 928.00 | 203 928.00 |
FO Operating subsidies | | | 8 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 527.00 | |
FU Purchases of raw materials and other supplies | | | 26 616.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 103 350.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 81 128.00 | |
FZ Social Security Contributions | | | 13 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 014.00 | |
GG - OPERATING RESULT (I - II) | | | -36 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 7 127.00 | | | 7 127.00 |
HD Total exceptional income (VII) | 7 127.00 | | | 7 127.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 694.00 | | | 224 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 302.00 | | | 258 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 608.00 | | | -33 608.00 |
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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 | 425 078.00 | | 10 535.00 | 425 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 423 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 480.00 | 422 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 470.00 | | 10 535.00 | 424 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 330 234.00 | 29 583.00 | 9 110.00 | 330 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 234.00 | 29 583.00 | 9 110.00 | 330 234.00 |
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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 | 38 953.00 | 38 953.00 | | 38 953.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 28 281.00 | 28 281.00 | | 28 281.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 48 552.00 | 17 670.00 | 30 883.00 | 48 552.00 |
VI Group and Associates | 54 132.00 | 54 132.00 | | 54 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 181.00 | 34 574.00 | 607.00 | 35 181.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 330.00 | 137 448.00 | 30 883.00 | 168 330.00 |
