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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 125.00 | 6 125.00 | | 6 125.00 |
AN Land | 275 534.00 | 1 131.00 | 274 403.00 | 275 534.00 |
AP Buildings | 1 387 579.00 | 1 250 182.00 | 137 396.00 | 1 387 579.00 |
AR Technical installations, industrial equipment and tools | 174 967.00 | 165 489.00 | 9 477.00 | 174 967.00 |
AT Other tangible assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 846 856.00 | 1 425 578.00 | 421 277.00 | 1 846 856.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 108.00 | 2 097.00 | 5 010.00 | 7 108.00 |
BZ Other receivables | 18 888.00 | | 18 888.00 | 18 888.00 |
CF Cash and cash equivalents | 237 767.00 | | 237 767.00 | 237 767.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 272 169.00 | 2 097.00 | 270 072.00 | 272 169.00 |
CO Grand total (0 to V) | 2 119 025.00 | 1 427 675.00 | 691 349.00 | 2 119 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 147 563.00 | 147 158.00 | | 147 563.00 |
DH Retained earnings | | -14 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 629.00 | 14 607.00 | | -29 629.00 |
DL TOTAL (I) | 126 306.00 | 155 935.00 | | 126 306.00 |
DP Provisions for Risks | 37.00 | | | 37.00 |
DR TOTAL (IV) | 37.00 | | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 432 710.00 | 271 451.00 | | 432 710.00 |
DW Advances and down payments received on current orders | 4 690.00 | 2 218.00 | | 4 690.00 |
DX Trade payables and related accounts | 61 191.00 | 85 804.00 | | 61 191.00 |
DY Tax and social security liabilities | 59 671.00 | 34 020.00 | | 59 671.00 |
DZ Fixed asset liabilities and related accounts | 6 743.00 | 7 394.00 | | 6 743.00 |
EC TOTAL (IV) | 565 005.00 | 400 889.00 | | 565 005.00 |
EE Grand total (I to V) | 691 349.00 | 556 825.00 | | 691 349.00 |
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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 | 6 672.00 | | 6 672.00 | 6 672.00 |
FG Production sold - services | 461 518.00 | | 461 518.00 | 461 518.00 |
FJ Net sales | 468 190.00 | | 468 190.00 | 468 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 906.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 500 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 843.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 15 252.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 232 547.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 131 002.00 | |
FZ Social Security Contributions | | | 20 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37.00 | |
GE Other Expenses | | | 55 310.00 | |
GF Total Operating Expenses (II) | | | 520 786.00 | |
GG - OPERATING RESULT (I - II) | | | -20 637.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 148.00 | 748 800.00 | | 500 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 777.00 | 734 192.00 | | 529 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 629.00 | 14 607.00 | | -29 629.00 |
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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 | 1 846 856.00 | | 542.00 | 1 846 856.00 |
I4 DECREASES Grand Total | 542.00 | | 1 846 856.00 | 542.00 |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 542.00 | | 1 840 731.00 | 542.00 |
KD ACQUISITIONS Total including other intangible assets | 6 125.00 | | | 6 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 731.00 | | 542.00 | 1 840 731.00 |
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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 | 1 379 918.00 | 45 661.00 | | 1 379 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 793.00 | 45 661.00 | | 1 373 793.00 |
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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 | | 38.00 | | |
6T Receivables | 2 162.00 | 2 098.00 | 2 162.00 | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | 2 098.00 | 2 162.00 | 2 162.00 |
7C Grand total | 2 162.00 | 2 135.00 | 2 162.00 | 2 162.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | 2 162.00 | |
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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 | 61 191.00 | 61 191.00 | | 61 191.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
UX Other trade receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
UY Staff and related accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 432 349.00 | 205 640.00 | 226 709.00 | 432 349.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 12 384.00 | | | 12 384.00 |
VN Other taxes, similar payments | 822.00 | 822.00 | | 822.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 754.00 | 18 754.00 | | 18 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 873.00 | 31 873.00 | | 31 873.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 315.00 | 333 606.00 | 226 709.00 | 560 315.00 |
