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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 944.00 | 4 944.00 | | 4 944.00 |
AN Land | 3 782.00 | 1 127.00 | 2 655.00 | 3 782.00 |
AP Buildings | 747 151.00 | 725 447.00 | 21 705.00 | 747 151.00 |
AR Technical installations, industrial equipment and tools | 136 626.00 | 136 626.00 | | 136 626.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 953 003.00 | 868 144.00 | 84 860.00 | 953 003.00 |
BX Customers and related accounts | 92 085.00 | | 92 085.00 | 92 085.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 125 446.00 | | 125 446.00 | 125 446.00 |
CO Grand total (0 to V) | 1 078 449.00 | 868 144.00 | 210 306.00 | 1 078 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 538.00 | 170 538.00 | | 170 538.00 |
DH Retained earnings | -15 183.00 | | | -15 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 053.00 | -15 183.00 | | -42 053.00 |
DL TOTAL (I) | 168 302.00 | 210 355.00 | | 168 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 41 231.00 | | 5 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014.00 | 8 753.00 | | 12 014.00 |
DX Trade payables and related accounts | 16 435.00 | 23 719.00 | | 16 435.00 |
DY Tax and social security liabilities | 8 432.00 | 12 210.00 | | 8 432.00 |
EA Other liabilities | | 2 579.00 | | |
EC TOTAL (IV) | 42 004.00 | 88 492.00 | | 42 004.00 |
EE Grand total (I to V) | 210 306.00 | 298 848.00 | | 210 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 62 162.00 | |
FJ Net sales | | | 62 162.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 63 761.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 196.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 676.00 | |
GG - OPERATING RESULT (I - II) | | | -46 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 563.00 | 16 074.00 | | 24 563.00 |
HH Total exceptional expenses (VIII) | 19 305.00 | 1 273.00 | | 19 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | 14 801.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 420.00 | 904 401.00 | | 88 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 473.00 | 919 584.00 | | 130 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 053.00 | -15 183.00 | | -42 053.00 |
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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 | 969 169.00 | 47 134.00 | 148 160.00 | 969 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 225.00 | 47 134.00 | 148 159.00 | 964 225.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 5 122.00 | 5 125.00 | | 5 122.00 |
VS Prepaid expenses | 116 356.00 | 116 356.00 | | 116 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 004.00 | 42 006.00 | | 42 004.00 |
