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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 894.00 | 108 439.00 | 10 455.00 | 118 894.00 |
AP Buildings | 332 594.00 | 214 206.00 | 118 388.00 | 332 594.00 |
AR Technical installations, industrial equipment and tools | 594 999.00 | 568 683.00 | 26 316.00 | 594 999.00 |
AT Other tangible assets | 125.00 | 125.00 | | 125.00 |
BJ TOTAL (I) | 1 046 612.00 | 891 453.00 | 155 159.00 | 1 046 612.00 |
BX Customers and related accounts | 52 329.00 | 645.00 | 51 684.00 | 52 329.00 |
BZ Other receivables | 304 899.00 | | 304 899.00 | 304 899.00 |
CF Cash and cash equivalents | 55 060.00 | | 55 060.00 | 55 060.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 412 438.00 | 645.00 | 411 793.00 | 412 438.00 |
CO Grand total (0 to V) | 1 459 050.00 | 892 098.00 | 566 952.00 | 1 459 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 821.00 | 7 821.00 | | 7 821.00 |
DG Other reserves | 383 477.00 | 381 958.00 | | 383 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 602.00 | 1 519.00 | | -5 602.00 |
DL TOTAL (I) | 463 896.00 | 469 498.00 | | 463 896.00 |
DX Trade payables and related accounts | 21 688.00 | 31 770.00 | | 21 688.00 |
DY Tax and social security liabilities | 81 310.00 | 106 794.00 | | 81 310.00 |
EA Other liabilities | 58.00 | 73.00 | | 58.00 |
EC TOTAL (IV) | 103 057.00 | 138 638.00 | | 103 057.00 |
EE Grand total (I to V) | 566 952.00 | 608 135.00 | | 566 952.00 |
EG Accrued income and payables due within one year | 103 057.00 | 138 638.00 | | 103 057.00 |
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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 | | | 71 464.00 | |
FG Production sold - services | | | 275 363.00 | |
FJ Net sales | | | 346 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 634.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 100 365.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 167 687.00 | |
FZ Social Security Contributions | | | 47 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 367 041.00 | |
GG - OPERATING RESULT (I - II) | | | -12 406.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | | | 3 361.00 |
HB Exceptional income from capital transactions | | 6 319.00 | | |
HD Total exceptional income (VII) | 3 361.00 | 6 319.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 6 319.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 839.00 | 432 598.00 | | 361 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 441.00 | 431 079.00 | | 367 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 602.00 | 1 519.00 | | -5 602.00 |
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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 | 1 046 612.00 | | | 1 046 612.00 |
I4 DECREASES Grand Total | | | 1 046 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 612.00 | | | 1 046 612.00 |
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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 | 860 056.00 | 31 397.00 | | 860 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 056.00 | 31 397.00 | | 860 056.00 |
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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 | 21 688.00 | 21 688.00 | | 21 688.00 |
8D Social Security and Other Social Organizations | 81 310.00 | 81 310.00 | | 81 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 52 329.00 | 52 329.00 | | 52 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 899.00 | 304 899.00 | | 304 899.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 378.00 | 357 378.00 | | 357 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 056.00 | 103 056.00 | | 103 056.00 |
