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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 924.00 | | 22 924.00 | 22 924.00 |
AP Buildings | 454 520.00 | 454 520.00 | | 454 520.00 |
AR Technical installations, industrial equipment and tools | 295 742.00 | 290 985.00 | 4 756.00 | 295 742.00 |
BJ TOTAL (I) | 773 187.00 | 745 505.00 | 27 681.00 | 773 187.00 |
BZ Other receivables | 171 675.00 | 2 272.00 | 169 402.00 | 171 675.00 |
CF Cash and cash equivalents | 14 745.00 | | 14 745.00 | 14 745.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 187 130.00 | 2 272.00 | 184 858.00 | 187 130.00 |
CO Grand total (0 to V) | 960 318.00 | 747 778.00 | 212 539.00 | 960 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -1 032 226.00 | -893 571.00 | | -1 032 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 623.00 | -138 654.00 | | -304 623.00 |
DL TOTAL (I) | -1 224 562.00 | -919 939.00 | | -1 224 562.00 |
DP Provisions for Risks | 14 418.00 | | | 14 418.00 |
DR TOTAL (IV) | 14 418.00 | | | 14 418.00 |
DX Trade payables and related accounts | 63 053.00 | 118 515.00 | | 63 053.00 |
DY Tax and social security liabilities | 20 299.00 | 50 403.00 | | 20 299.00 |
EA Other liabilities | 1 339 330.00 | 920 773.00 | | 1 339 330.00 |
EC TOTAL (IV) | 1 422 683.00 | 1 089 692.00 | | 1 422 683.00 |
EE Grand total (I to V) | 212 539.00 | 169 752.00 | | 212 539.00 |
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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 | | | 1 638 820.00 | |
FJ Net sales | | | 1 638 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 597.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 674 430.00 | |
FW Other purchases and external expenses | | | 1 659 116.00 | |
FX Taxes, duties, and similar payments | | | 25 901.00 | |
FY Salaries and Wages | | | 180 571.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GB Operating Expenses - Provisions | | | 30 501.00 | |
GE Other Expenses | | | 34 288.00 | |
GF Total Operating Expenses (II) | | | 1 980 099.00 | |
GG - OPERATING RESULT (I - II) | | | -305 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 296.00 | 3 409.00 | | 41 296.00 |
HB Exceptional income from capital transactions | | 268 254.00 | | |
HD Total exceptional income (VII) | 41 296.00 | 271 663.00 | | 41 296.00 |
HE Exceptional expenses on management operations | 40 249.00 | 7 890.00 | | 40 249.00 |
HF Exceptional expenses on capital transactions | | 98 020.00 | | |
HH Total exceptional expenses (VIII) | 40 249.00 | 105 911.00 | | 40 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | 165 752.00 | | 1 046.00 |
HK Income tax | | -8 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 726.00 | 2 535 281.00 | | 1 715 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 349.00 | 2 673 935.00 | | 2 020 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 623.00 | -138 654.00 | | -304 623.00 |
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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 | 63 053.00 | 63 053.00 | | 63 053.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 330.00 | 1 339 330.00 | | 1 339 330.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 421.00 | 184 148.00 | | 186 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 683.00 | 1 422 683.00 | | 1 422 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
