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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 647 396.00 | 2 584 601.00 | 62 795.00 | 2 647 396.00 |
AR Technical installations, industrial equipment and tools | 109 435.00 | 96 041.00 | 13 394.00 | 109 435.00 |
AT Other tangible assets | 234 292.00 | 217 437.00 | 16 855.00 | 234 292.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 2 991 624.00 | 2 898 080.00 | 93 544.00 | 2 991 624.00 |
BL Raw materials, supplies | 8 973.00 | | 8 973.00 | 8 973.00 |
BZ Other receivables | 328 519.00 | | 328 519.00 | 328 519.00 |
CF Cash and cash equivalents | 154 581.00 | | 154 581.00 | 154 581.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 501 270.00 | | 501 270.00 | 501 270.00 |
CO Grand total (0 to V) | 3 492 894.00 | 2 898 080.00 | 594 814.00 | 3 492 894.00 |
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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 |
DH Retained earnings | -2 138 293.00 | | | -2 138 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 984.00 | | | -194 984.00 |
DL TOTAL (I) | -2 293 277.00 | | | -2 293 277.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 061.00 | | | 599 061.00 |
DX Trade payables and related accounts | 1 389 620.00 | | | 1 389 620.00 |
DY Tax and social security liabilities | 174 067.00 | | | 174 067.00 |
EA Other liabilities | 725 192.00 | | | 725 192.00 |
EC TOTAL (IV) | 2 888 092.00 | | | 2 888 092.00 |
EE Grand total (I to V) | 594 814.00 | | | 594 814.00 |
EG Accrued income and payables due within one year | 2 246 860.00 | | | 2 246 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 979 820.00 | | 979 820.00 | 979 820.00 |
FJ Net sales | 979 820.00 | | 979 820.00 | 979 820.00 |
FO Operating subsidies | | | 41 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FR Total operating income (I) | | | 1 029 677.00 | |
FU Purchases of raw materials and other supplies | | | 191 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 590 649.00 | |
FX Taxes, duties, and similar payments | | | 43 158.00 | |
FY Salaries and Wages | | | 329 648.00 | |
FZ Social Security Contributions | | | 46 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 338.00 | |
GF Total Operating Expenses (II) | | | 1 237 971.00 | |
GG - OPERATING RESULT (I - II) | | | -208 294.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 004.00 | | | 15 004.00 |
HD Total exceptional income (VII) | 15 004.00 | | | 15 004.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 665.00 | | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 681.00 | | | 1 044 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 666.00 | | | 1 239 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 984.00 | | | -194 984.00 |
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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 | 2 991 625.00 | | | 2 991 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 2 991 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 125.00 | | | 2 991 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 2 862 742.00 | 35 339.00 | | 2 862 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 742.00 | 35 339.00 | | 2 862 742.00 |
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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 | 1 389 621.00 | 1 389 621.00 | | 1 389 621.00 |
8D Social Security and Other Social Organizations | 174 068.00 | 174 068.00 | | 174 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 192.00 | 83 960.00 | 273 588.00 | 725 192.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 599 062.00 | 599 062.00 | | 599 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 520.00 | 328 520.00 | | 328 520.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 215.00 | 337 716.00 | 499.00 | 338 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 092.00 | 2 246 860.00 | 273 588.00 | 2 888 092.00 |
