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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 244 292.00 | 1 502 184.00 | 742 108.00 | 2 244 292.00 |
AR Technical installations, industrial equipment and tools | 285 446.00 | 135 020.00 | 150 426.00 | 285 446.00 |
BJ TOTAL (I) | 2 529 737.00 | 1 637 204.00 | 892 534.00 | 2 529 737.00 |
BT Goods | 57 158.00 | | 57 158.00 | 57 158.00 |
BX Customers and related accounts | 101 811.00 | | 101 811.00 | 101 811.00 |
BZ Other receivables | 38 239.00 | | 38 239.00 | 38 239.00 |
CF Cash and cash equivalents | 507 378.00 | | 507 378.00 | 507 378.00 |
CJ TOTAL (II) | 704 587.00 | | 704 587.00 | 704 587.00 |
CO Grand total (0 to V) | 3 234 324.00 | 1 637 204.00 | 1 597 120.00 | 3 234 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 792 336.00 | 708 327.00 | | 792 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 008.00 | 84 008.00 | | -131 008.00 |
DL TOTAL (I) | 661 702.00 | 792 710.00 | | 661 702.00 |
DP Provisions for Risks | 185 682.00 | 179 629.00 | | 185 682.00 |
DR TOTAL (IV) | 185 682.00 | 179 629.00 | | 185 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 834.00 | 435 108.00 | | 725 834.00 |
DX Trade payables and related accounts | 23 902.00 | 25 331.00 | | 23 902.00 |
EC TOTAL (IV) | 749 736.00 | 460 439.00 | | 749 736.00 |
EE Grand total (I to V) | 1 597 120.00 | 1 432 778.00 | | 1 597 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 885.00 | | 626 885.00 | 626 885.00 |
FG Production sold - services | -14 239.00 | | -14 239.00 | -14 239.00 |
FJ Net sales | 612 646.00 | | 612 646.00 | 612 646.00 |
FR Total operating income (I) | | | 612 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 553 239.00 | |
FX Taxes, duties, and similar payments | | | 68 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 872.00 | |
GG - OPERATING RESULT (I - II) | | | -114 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 053.00 | |
GR Interest and similar expenses | | | 10 726.00 | |
GU Total financial expenses (VI) | | | 16 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -3.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 742.00 | 862 734.00 | | 612 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 750.00 | 778 726.00 | | 743 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 008.00 | 84 008.00 | | -131 008.00 |
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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 | 2 525 585.00 | | 4 152.00 | 2 525 585.00 |
I4 DECREASES Grand Total | | | 2 529 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 585.00 | | 4 152.00 | 2 525 585.00 |
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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 | 1 530 362.00 | 106 842.00 | | 1 530 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 362.00 | 106 842.00 | | 1 530 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 95.00 | 95.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 629.00 | 6 053.00 | | 179 629.00 |
7C Grand total | 179 628.00 | 6 148.00 | 95.00 | 179 628.00 |
UG - Financial | | 6 053.00 | | |
UJ - Exceptional | | 95.00 | 95.00 | |
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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 | 725 834.00 | 725 834.00 | | 725 834.00 |
8B Suppliers and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
UX Other trade receivables | 101 811.00 | 101 811.00 | | 101 811.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VP Miscellaneous | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 722.00 | 24 722.00 | | 24 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 050.00 | 140 050.00 | | 140 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 736.00 | 749 736.00 | | 749 736.00 |
