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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 192 712.00 | 158 670.00 | 34 042.00 | 192 712.00 |
AR Technical installations, industrial equipment and tools | 1 829 822.00 | 891 586.00 | 938 236.00 | 1 829 822.00 |
AT Other tangible assets | 430 647.00 | 238 909.00 | 191 739.00 | 430 647.00 |
BJ TOTAL (I) | 2 453 181.00 | 1 289 164.00 | 1 164 017.00 | 2 453 181.00 |
BX Customers and related accounts | 196 653.00 | | 196 653.00 | 196 653.00 |
BZ Other receivables | 416 220.00 | | 416 220.00 | 416 220.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 620 576.00 | | 620 576.00 | 620 576.00 |
CO Grand total (0 to V) | 3 073 757.00 | 1 289 164.00 | 1 784 593.00 | 3 073 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 163 692.00 | 951 718.00 | | 1 163 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 329.00 | 306 773.00 | | -21 329.00 |
DK Regulated provisions | 5 049.00 | 3 366.00 | | 5 049.00 |
DL TOTAL (I) | 1 191 412.00 | 1 305 857.00 | | 1 191 412.00 |
DP Provisions for Risks | 67 100.00 | | | 67 100.00 |
DQ Provisions for Expenses | 268 642.00 | 339 167.00 | | 268 642.00 |
DR TOTAL (IV) | 335 742.00 | 339 167.00 | | 335 742.00 |
DU Loans and Debts from Credit Institutions (3) | 31 925.00 | 75 531.00 | | 31 925.00 |
DX Trade payables and related accounts | 82 912.00 | 40 823.00 | | 82 912.00 |
DY Tax and social security liabilities | 4 432.00 | 50 680.00 | | 4 432.00 |
EA Other liabilities | 138 170.00 | | | 138 170.00 |
EC TOTAL (IV) | 257 439.00 | 167 034.00 | | 257 439.00 |
EE Grand total (I to V) | 1 784 593.00 | 1 812 058.00 | | 1 784 593.00 |
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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 | 916 653.00 | | 916 653.00 | 916 653.00 |
FJ Net sales | 916 653.00 | | 916 653.00 | 916 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 101 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 802 212.00 | |
FX Taxes, duties, and similar payments | | | 90 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 124 528.00 | |
GG - OPERATING RESULT (I - II) | | | -23 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 683.00 | 1 683.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 1 683.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -1 683.00 | | -1 683.00 |
HK Income tax | -225.00 | 127 453.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 657.00 | 1 291 908.00 | | 1 104 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 986.00 | 985 135.00 | | 1 125 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 329.00 | 306 773.00 | | -21 329.00 |
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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 | 2 453 181.00 | | | 2 453 181.00 |
I4 DECREASES Grand Total | | | 2 453 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 181.00 | | | 2 453 181.00 |
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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 | 1 057 003.00 | 232 161.00 | | 1 057 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 003.00 | 232 161.00 | | 1 057 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 366.00 | 1 683.00 | | 3 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 167.00 | | 3 425.00 | 339 167.00 |
7C Grand total | 342 533.00 | 1 683.00 | 3 425.00 | 342 533.00 |
UJ - Exceptional | | | 1 683.00 | |
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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 | 82 912.00 | 82 912.00 | | 82 912.00 |
UX Other trade receivables | 196 653.00 | 196 653.00 | | 196 653.00 |
VB VAT | 83 619.00 | 83 619.00 | | 83 619.00 |
VG Loans with a maturity of up to one year at origin | 31 925.00 | 31 925.00 | | 31 925.00 |
VI Group and Associates | 138 170.00 | 138 170.00 | | 138 170.00 |
VM Income taxes | 127 700.00 | 127 700.00 | | 127 700.00 |
VN Other taxes, similar payments | 11 854.00 | 11 854.00 | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 047.00 | 193 047.00 | | 193 047.00 |
VS Prepaid expenses | 7 703.00 | 7 703.00 | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 576.00 | 620 576.00 | | 620 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 439.00 | 257 439.00 | | 257 439.00 |
