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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 960.00 | | 18 960.00 | 18 960.00 |
AP Buildings | 282 931.00 | 220 733.00 | 62 198.00 | 282 931.00 |
AR Technical installations, industrial equipment and tools | 216 197.00 | 208 176.00 | 8 021.00 | 216 197.00 |
AT Other tangible assets | 195 832.00 | 161 091.00 | 34 741.00 | 195 832.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 726 759.00 | 589 999.00 | 136 760.00 | 726 759.00 |
BZ Other receivables | 39 824.00 | | 39 824.00 | 39 824.00 |
CF Cash and cash equivalents | 72 521.00 | | 72 521.00 | 72 521.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 118 859.00 | | 118 859.00 | 118 859.00 |
CO Grand total (0 to V) | 845 617.00 | 589 999.00 | 255 618.00 | 845 617.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 3 405.00 | | | 3 405.00 |
DH Retained earnings | -20 589.00 | | | -20 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 973.00 | | | -24 973.00 |
DL TOTAL (I) | 201 044.00 | | | 201 044.00 |
DQ Provisions for Expenses | 22 592.00 | | | 22 592.00 |
DR TOTAL (IV) | 22 592.00 | | | 22 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 15 392.00 | | | 15 392.00 |
DY Tax and social security liabilities | 2 837.00 | | | 2 837.00 |
EA Other liabilities | 11 954.00 | | | 11 954.00 |
EC TOTAL (IV) | 31 983.00 | | | 31 983.00 |
EE Grand total (I to V) | 255 618.00 | | | 255 618.00 |
EG Accrued income and payables due within one year | 30 183.00 | | | 30 183.00 |
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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 | 173 150.00 | | 173 150.00 | 173 150.00 |
FJ Net sales | 173 150.00 | | 173 150.00 | 173 150.00 |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 174 519.00 | |
FW Other purchases and external expenses | | | 136 918.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 541.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 202 984.00 | |
GG - OPERATING RESULT (I - II) | | | -28 465.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HC Reversals of provisions and transfers of expenses | 7 451.00 | | | 7 451.00 |
HD Total exceptional income (VII) | 11 035.00 | | | 11 035.00 |
HE Exceptional expenses on management operations | 7 596.00 | | | 7 596.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 860.00 | | | 185 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 833.00 | | | 210 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 973.00 | | | -24 973.00 |
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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 | 525 458.00 | 64 541.00 | | 525 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 458.00 | 64 541.00 | | 525 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 043.00 | | 7 451.00 | 30 043.00 |
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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 | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
UT Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 46 337.00 | 46 337.00 | | 46 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 777.00 | 46 337.00 | 12 440.00 | 58 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 983.00 | 30 183.00 | | 31 983.00 |
