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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
AN Land | 36 714.00 | 26 565.00 | 10 149.00 | 36 714.00 |
AP Buildings | 84 283.00 | 53 867.00 | 30 416.00 | 84 283.00 |
AR Technical installations, industrial equipment and tools | 161 116.00 | 133 997.00 | 27 119.00 | 161 116.00 |
AT Other tangible assets | 33 232.00 | 12 907.00 | 20 325.00 | 33 232.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 319 448.00 | 228 740.00 | 90 708.00 | 319 448.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BT Goods | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 30 541.00 | | 30 541.00 | 30 541.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 42 058.00 | | 42 058.00 | 42 058.00 |
CO Grand total (0 to V) | 361 506.00 | 228 740.00 | 132 766.00 | 361 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 953.00 | 12 953.00 | | 12 953.00 |
DH Retained earnings | -1 038.00 | | | -1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 109.00 | -1 038.00 | | -9 109.00 |
DJ Investment subsidies | 3 023.00 | 4 157.00 | | 3 023.00 |
DL TOTAL (I) | 16 829.00 | 27 072.00 | | 16 829.00 |
DU Loans and Debts from Credit Institutions (3) | 36 285.00 | 45 000.00 | | 36 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 782.00 | 62 020.00 | | 55 782.00 |
DW Advances and down payments received on current orders | 13 860.00 | 12 698.00 | | 13 860.00 |
DX Trade payables and related accounts | 9 116.00 | 10 004.00 | | 9 116.00 |
DY Tax and social security liabilities | 893.00 | 831.00 | | 893.00 |
EC TOTAL (IV) | 115 937.00 | 130 554.00 | | 115 937.00 |
EE Grand total (I to V) | 132 766.00 | 157 626.00 | | 132 766.00 |
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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 | 23 255.00 | | 23 255.00 | 23 255.00 |
FG Production sold - services | 236 323.00 | | 236 323.00 | 236 323.00 |
FJ Net sales | 259 579.00 | | 259 579.00 | 259 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 818.00 | |
FS Purchases of goods (including customs duties) | | | 17 708.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 18 824.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 99 466.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 75 632.00 | |
FZ Social Security Contributions | | | 23 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 359.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 274 439.00 | |
GG - OPERATING RESULT (I - II) | | | -9 621.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 134.00 | 1 134.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 1 134.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | 1 044.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 986.00 | 254 640.00 | | 265 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 095.00 | 255 678.00 | | 275 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 109.00 | -1 038.00 | | -9 109.00 |
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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 | 55 782.00 | 55 782.00 | | 55 782.00 |
8B Suppliers and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
VG Loans with a maturity of up to one year at origin | 36 285.00 | 8 855.00 | 27 430.00 | 36 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126.00 | 8 426.00 | 2 700.00 | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 077.00 | 74 646.00 | 27 430.00 | 102 077.00 |
