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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 954.00 | 235 728.00 | 140 227.00 | 375 954.00 |
AP Buildings | 47 891.00 | 31 195.00 | 16 696.00 | 47 891.00 |
AR Technical installations, industrial equipment and tools | 1 275 274.00 | 936 877.00 | 338 396.00 | 1 275 274.00 |
AT Other tangible assets | 32 608.00 | 7 290.00 | 25 319.00 | 32 608.00 |
BJ TOTAL (I) | 1 731 727.00 | 1 211 090.00 | 520 638.00 | 1 731 727.00 |
BL Raw materials, supplies | 14 678.00 | 5 313.00 | 9 365.00 | 14 678.00 |
BR Intermediate and finished products | 57 894.00 | | 57 894.00 | 57 894.00 |
BX Customers and related accounts | 179 470.00 | | 179 470.00 | 179 470.00 |
BZ Other receivables | 168 708.00 | | 168 708.00 | 168 708.00 |
CF Cash and cash equivalents | 81 001.00 | | 81 001.00 | 81 001.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 503 442.00 | 5 313.00 | 498 129.00 | 503 442.00 |
CO Grand total (0 to V) | 2 235 169.00 | 1 216 403.00 | 1 018 767.00 | 2 235 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 950 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 57 220.00 | 57 220.00 | | 57 220.00 |
DH Retained earnings | -283 808.00 | -824 653.00 | | -283 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 976.00 | -409 155.00 | | 144 976.00 |
DL TOTAL (I) | 168 388.00 | -226 587.00 | | 168 388.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 27.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 802.00 | 930 802.00 | | 671 802.00 |
DX Trade payables and related accounts | 149 015.00 | 154 171.00 | | 149 015.00 |
DY Tax and social security liabilities | 28 631.00 | 20 645.00 | | 28 631.00 |
EA Other liabilities | 832.00 | 372.00 | | 832.00 |
EC TOTAL (IV) | 850 378.00 | 1 106 017.00 | | 850 378.00 |
EE Grand total (I to V) | 1 018 767.00 | 879 430.00 | | 1 018 767.00 |
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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 | 524 609.00 | | 524 609.00 | 524 609.00 |
FG Production sold - services | 142 924.00 | | 142 924.00 | 142 924.00 |
FJ Net sales | 667 533.00 | | 667 533.00 | 667 533.00 |
FM Inventory production | | | 9 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 678 416.00 | |
FU Purchases of raw materials and other supplies | | | 85 112.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 417 341.00 | |
FX Taxes, duties, and similar payments | | | 24 612.00 | |
FY Salaries and Wages | | | 103 509.00 | |
FZ Social Security Contributions | | | 42 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 778 130.00 | |
GG - OPERATING RESULT (I - II) | | | -99 714.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 12 480.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 12 480.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | | 2 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 10 152.00 | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 416.00 | 477 136.00 | | 928 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 440.00 | 886 291.00 | | 783 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 976.00 | -409 155.00 | | 144 976.00 |
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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 | 1 699 703.00 | | 78 157.00 | 1 699 703.00 |
I4 DECREASES Grand Total | | 46 132.00 | 1 731 728.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 498.00 | 1 731 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 069.00 | | 78 157.00 | 1 697 069.00 |
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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 | 1 152 482.00 | 104 740.00 | 46 132.00 | 1 152 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | 2 634.00 | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 848.00 | 104 740.00 | 43 498.00 | 1 149 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 312.00 | | | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | | | 5 312.00 |
7C Grand total | 5 312.00 | | | 5 312.00 |
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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 | 671 802.00 | 671 802.00 | | 671 802.00 |
8B Suppliers and Related Accounts | 149 015.00 | 149 015.00 | | 149 015.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 179 470.00 | 179 470.00 | | 179 470.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VN Other taxes, similar payments | 36 130.00 | 36 130.00 | | 36 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 278.00 | 132 278.00 | | 132 278.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 869.00 | 349 869.00 | | 349 869.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 756.00 | 1 700 756.00 | | 1 700 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
