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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 744 381.00 | 36 562.00 | 707 819.00 | 744 381.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 18 340.00 | 1 007.00 | 19 347.00 |
AT Other tangible assets | 34 933.00 | 24 434.00 | 10 498.00 | 34 933.00 |
BJ TOTAL (I) | 828 661.00 | 79 337.00 | 749 324.00 | 828 661.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 38 269.00 | | 38 269.00 | 38 269.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 40 102.00 | | 40 102.00 | 40 102.00 |
CO Grand total (0 to V) | 868 763.00 | 79 337.00 | 789 426.00 | 868 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 210.00 | | | 536 210.00 |
DD Legal reserve (1) | 13 064.00 | | | 13 064.00 |
DG Other reserves | 158 866.00 | | | 158 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | | | -3 583.00 |
DL TOTAL (I) | 704 556.00 | | | 704 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 119.00 | | | 68 119.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 7 268.00 | | | 7 268.00 |
DY Tax and social security liabilities | 8 478.00 | | | 8 478.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 84 869.00 | | | 84 869.00 |
EE Grand total (I to V) | 789 426.00 | | | 789 426.00 |
EG Accrued income and payables due within one year | 84 869.00 | | | 84 869.00 |
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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 | 45 928.00 | | 45 928.00 | 45 928.00 |
FJ Net sales | 45 928.00 | | 45 928.00 | 45 928.00 |
FO Operating subsidies | | | 25 439.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 71 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 894.00 | |
FW Other purchases and external expenses | | | 24 496.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GF Total Operating Expenses (II) | | | 73 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 415.00 | | | 71 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 999.00 | | | 74 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | | | -3 583.00 |
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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 | 828 251.00 | | 410.00 | 828 251.00 |
I4 DECREASES Grand Total | | | 828 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 251.00 | | 410.00 | 828 251.00 |
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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 | 64 087.00 | 15 250.00 | | 64 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 087.00 | 15 250.00 | | 64 087.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8D Social Security and Other Social Organizations | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 68 119.00 | 68 119.00 | | 68 119.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833.00 | 1 833.00 | | 1 833.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 069.00 | 84 069.00 | | 84 069.00 |
