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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AN Land | 32 931.00 | 10 494.00 | 22 437.00 | 32 931.00 |
AP Buildings | 109 362.00 | 42 057.00 | 67 305.00 | 109 362.00 |
AR Technical installations, industrial equipment and tools | 79 527.00 | 66 386.00 | 13 142.00 | 79 527.00 |
AT Other tangible assets | 98 862.00 | 73 418.00 | 25 444.00 | 98 862.00 |
BJ TOTAL (I) | 323 492.00 | 195 164.00 | 128 328.00 | 323 492.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CF Cash and cash equivalents | 148 865.00 | | 148 865.00 | 148 865.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 175 984.00 | | 175 984.00 | 175 984.00 |
CO Grand total (0 to V) | 499 477.00 | 195 164.00 | 304 313.00 | 499 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 2 720.00 | 800.00 | | 2 720.00 |
DG Other reserves | 10 723.00 | 10 723.00 | | 10 723.00 |
DH Retained earnings | 595.00 | 820.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 557.00 | 31 695.00 | | -9 557.00 |
DL TOTAL (I) | 32 481.00 | 72 038.00 | | 32 481.00 |
DU Loans and Debts from Credit Institutions (3) | 199 681.00 | 120 650.00 | | 199 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 648.00 | | |
DX Trade payables and related accounts | 14 271.00 | 69 609.00 | | 14 271.00 |
DY Tax and social security liabilities | 52 880.00 | 2 282.00 | | 52 880.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 271 832.00 | 195 189.00 | | 271 832.00 |
EE Grand total (I to V) | 304 313.00 | 267 227.00 | | 304 313.00 |
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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 | 45 631.00 | | 45 631.00 | 45 631.00 |
FD Production sold - goods | 234 152.00 | | 234 152.00 | 234 152.00 |
FG Production sold - services | 239 448.00 | | 239 448.00 | 239 448.00 |
FJ Net sales | 519 231.00 | | 519 231.00 | 519 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 599.00 | |
FS Purchases of goods (including customs duties) | | | 24 081.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 112 378.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 197 286.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 134 292.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 326.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 531 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 3 757.00 | | | 3 757.00 |
HF Exceptional expenses on capital transactions | 4 994.00 | 2 000.00 | | 4 994.00 |
HH Total exceptional expenses (VIII) | 8 751.00 | 2 000.00 | | 8 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 751.00 | -1 756.00 | | -8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 599.00 | 537 542.00 | | 534 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 156.00 | 505 848.00 | | 544 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 557.00 | 31 695.00 | | -9 557.00 |
HP References: Equipment leasing | 28 761.00 | 15 511.00 | | 28 761.00 |
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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 | 14 271.00 | 14 271.00 | | 14 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 199 681.00 | 199 681.00 | | 199 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 880.00 | 52 880.00 | | 52 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 832.00 | 271 832.00 | | 271 832.00 |
