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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 581.00 | | 201 581.00 | 201 581.00 |
AP Buildings | 1 050 336.00 | 490 990.00 | 559 346.00 | 1 050 336.00 |
AR Technical installations, industrial equipment and tools | | 152 437.00 | -152 437.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 251 917.00 | 643 428.00 | 608 489.00 | 1 251 917.00 |
BV Advances and down payments on orders | 27 622.00 | | 27 622.00 | 27 622.00 |
BX Customers and related accounts | 224 421.00 | 82 226.00 | 142 195.00 | 224 421.00 |
BZ Other receivables | 367 047.00 | 156 000.00 | 211 047.00 | 367 047.00 |
CF Cash and cash equivalents | 79 610.00 | | 79 610.00 | 79 610.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 700 843.00 | 238 226.00 | 462 617.00 | 700 843.00 |
CO Grand total (0 to V) | 1 952 760.00 | 881 654.00 | 1 071 106.00 | 1 952 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 259.00 | 36 259.00 | | 36 259.00 |
DG Other reserves | 525 223.00 | 685 102.00 | | 525 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 018.00 | -159 879.00 | | -88 018.00 |
DJ Investment subsidies | 44 263.00 | 49 261.00 | | 44 263.00 |
DL TOTAL (I) | 1 017 728.00 | 1 110 744.00 | | 1 017 728.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 629 567.00 | | 350.00 |
DX Trade payables and related accounts | 24 190.00 | 46 925.00 | | 24 190.00 |
DY Tax and social security liabilities | 28 839.00 | 11 848.00 | | 28 839.00 |
DZ Fixed asset liabilities and related accounts | | 53 975.00 | | |
EC TOTAL (IV) | 53 379.00 | 742 315.00 | | 53 379.00 |
EE Grand total (I to V) | 1 071 106.00 | 1 853 059.00 | | 1 071 106.00 |
EG Accrued income and payables due within one year | 53 379.00 | 229 247.00 | | 53 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 278.00 | | 350.00 |
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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 | 371 568.00 | | 371 568.00 | 371 568.00 |
FJ Net sales | 371 568.00 | | 371 568.00 | 371 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 835.00 | |
FR Total operating income (I) | | | 424 403.00 | |
FW Other purchases and external expenses | | | 192 676.00 | |
FX Taxes, duties, and similar payments | | | 32 085.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 226.00 | |
GF Total Operating Expenses (II) | | | 351 516.00 | |
GG - OPERATING RESULT (I - II) | | | 72 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 993.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 6 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 000.00 | |
GR Interest and similar expenses | | | 21 312.00 | |
GU Total financial expenses (VI) | | | 177 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 998.00 | 4 998.00 | | 4 998.00 |
HC Reversals of provisions and transfers of expenses | 4 931.00 | | | 4 931.00 |
HD Total exceptional income (VII) | 9 929.00 | 4 998.00 | | 9 929.00 |
HG Exceptional depreciation and provisions | | 157 368.00 | | |
HH Total exceptional expenses (VIII) | | 157 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | -152 370.00 | | 9 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 810.00 | 444 093.00 | | 440 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 828.00 | 603 972.00 | | 528 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 018.00 | -159 879.00 | | -88 018.00 |
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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 | 1 241 696.00 | | 102 221.00 | 1 241 696.00 |
I4 DECREASES Grand Total | | 92 000.00 | 1 251 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 1 251 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 696.00 | | 102 221.00 | 1 241 696.00 |
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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 | 447 486.00 | 43 505.00 | | 447 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 486.00 | 43 505.00 | | 447 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 157 368.00 | | 4 931.00 | 157 368.00 |
6T Receivables | 52 835.00 | 82 226.00 | 52 835.00 | 52 835.00 |
6X Other provisions for depreciation | | 156 000.00 | | |
7B Total provisions for depreciation | 210 203.00 | 238 226.00 | 57 766.00 | 210 203.00 |
7C Grand total | 210 203.00 | 238 226.00 | 57 766.00 | 210 203.00 |
UE of which provisions and reversals: - Operating | | 82 226.00 | 52 835.00 | |
UG - Financial | | 156 000.00 | | |
UJ - Exceptional | | | 4 931.00 | |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
UX Other trade receivables | 155 681.00 | 155 681.00 | | 155 681.00 |
VA Doubtful or disputed receivables | 68 740.00 | 68 740.00 | | 68 740.00 |
VB VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 627 649.00 | | | 627 649.00 |
VM Income taxes | 20 693.00 | 20 693.00 | | 20 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 051.00 | 329 051.00 | | 329 051.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 612.00 | 593 612.00 | | 593 612.00 |
VW VAT | 28 601.00 | 28 601.00 | | 28 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 379.00 | 53 379.00 | | 53 379.00 |
