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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 350 086.00 | 898 632.00 | 451 455.00 | 1 350 086.00 |
AR Technical installations, industrial equipment and tools | 1 715 840.00 | 820 878.00 | 894 963.00 | 1 715 840.00 |
AT Other tangible assets | 48 278.00 | 48 278.00 | | 48 278.00 |
AV Fixed assets in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 3 212 377.00 | 1 767 788.00 | 1 444 590.00 | 3 212 377.00 |
BN Goods in progress | 40 390.00 | | 40 390.00 | 40 390.00 |
BX Customers and related accounts | 283 895.00 | | 283 895.00 | 283 895.00 |
BZ Other receivables | 116 937.00 | | 116 937.00 | 116 937.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 393 808.00 | | 1 393 808.00 | 1 393 808.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 942 510.00 | | 1 942 510.00 | 1 942 510.00 |
CO Grand total (0 to V) | 5 154 887.00 | 1 767 788.00 | 3 387 099.00 | 5 154 887.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 330 761.00 | 1 306 839.00 | | 1 330 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 942.00 | 113 922.00 | | -22 942.00 |
DL TOTAL (I) | 1 357 319.00 | 1 470 261.00 | | 1 357 319.00 |
DU Loans and Debts from Credit Institutions (3) | 853 039.00 | 14.00 | | 853 039.00 |
DX Trade payables and related accounts | 85 564.00 | 187 092.00 | | 85 564.00 |
DY Tax and social security liabilities | 145 455.00 | 179 906.00 | | 145 455.00 |
DZ Fixed asset liabilities and related accounts | 932 000.00 | | | 932 000.00 |
EA Other liabilities | 13 722.00 | 2 329.00 | | 13 722.00 |
EC TOTAL (IV) | 2 029 781.00 | 369 342.00 | | 2 029 781.00 |
EE Grand total (I to V) | 3 387 099.00 | 1 839 602.00 | | 3 387 099.00 |
EG Accrued income and payables due within one year | 1 262 947.00 | 369 342.00 | | 1 262 947.00 |
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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 | 1 450 219.00 | | 1 450 219.00 | 1 450 219.00 |
FJ Net sales | 1 450 219.00 | | 1 450 219.00 | 1 450 219.00 |
FM Inventory production | | | 353.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FR Total operating income (I) | | | 1 462 015.00 | |
FW Other purchases and external expenses | | | 637 684.00 | |
FX Taxes, duties, and similar payments | | | 63 921.00 | |
FY Salaries and Wages | | | 508 862.00 | |
FZ Social Security Contributions | | | 160 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 340.00 | |
GF Total Operating Expenses (II) | | | 1 485 957.00 | |
GG - OPERATING RESULT (I - II) | | | -23 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 764.00 | | |
HH Total exceptional expenses (VIII) | | 23 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 637.00 | 1 642 818.00 | | 1 463 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 578.00 | 1 528 897.00 | | 1 486 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 942.00 | 113 922.00 | | -22 942.00 |
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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 | 2 307 251.00 | | 905 126.00 | 2 307 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 3 212 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 211 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 336.00 | | 905 126.00 | 2 306 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 1 652 448.00 | 115 340.00 | | 1 652 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 448.00 | 115 340.00 | | 1 652 448.00 |
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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 | 85 564.00 | 85 564.00 | | 85 564.00 |
8C Staff and Related Accounts | 49 085.00 | 49 085.00 | | 49 085.00 |
8D Social Security and Other Social Organizations | 36 544.00 | 36 544.00 | | 36 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 932 000.00 | 932 000.00 | | 932 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 283 895.00 | 283 895.00 | | 283 895.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VC Group and associates | 51 156.00 | 51 156.00 | | 51 156.00 |
VH Loans with a maturity of more than one year at origin | 853 039.00 | 86 206.00 | 344 000.00 | 853 039.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VM Income taxes | 22 634.00 | 22 634.00 | | 22 634.00 |
VP Miscellaneous | 34 271.00 | 34 271.00 | | 34 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 280.00 | 49 280.00 | | 49 280.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 226.00 | 409 226.00 | | 409 226.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 780.00 | 1 262 947.00 | 344 000.00 | 2 029 780.00 |
