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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 | 481.00 | 481.00 | | 481.00 |
AN Land | 31 595.00 | | 31 595.00 | 31 595.00 |
AP Buildings | 427 274.00 | 385 840.00 | 41 434.00 | 427 274.00 |
AR Technical installations, industrial equipment and tools | 126 396.00 | 108 976.00 | 17 419.00 | 126 396.00 |
AT Other tangible assets | 90 715.00 | 28 046.00 | 62 669.00 | 90 715.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 676 761.00 | 523 344.00 | 153 417.00 | 676 761.00 |
BL Raw materials, supplies | 14 224.00 | | 14 224.00 | 14 224.00 |
BT Goods | 2 618.00 | | 2 618.00 | 2 618.00 |
BV Advances and down payments on orders | 10 337.00 | | 10 337.00 | 10 337.00 |
BX Customers and related accounts | 49 925.00 | | 49 925.00 | 49 925.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CF Cash and cash equivalents | 61 139.00 | | 61 139.00 | 61 139.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 152 821.00 | | 152 821.00 | 152 821.00 |
CO Grand total (0 to V) | 829 582.00 | 523 344.00 | 306 239.00 | 829 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 167 888.00 | 180 777.00 | | 167 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 311.00 | -12 890.00 | | -22 311.00 |
DL TOTAL (I) | 229 177.00 | 251 488.00 | | 229 177.00 |
DX Trade payables and related accounts | 38 499.00 | 39 733.00 | | 38 499.00 |
DY Tax and social security liabilities | 38 563.00 | 41 762.00 | | 38 563.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 77 062.00 | 81 845.00 | | 77 062.00 |
EE Grand total (I to V) | 306 239.00 | 333 333.00 | | 306 239.00 |
EG Accrued income and payables due within one year | 77 062.00 | 81 845.00 | | 77 062.00 |
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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 | | | 4 370.00 | |
FD Production sold - goods | | | 329 255.00 | |
FJ Net sales | | | 333 625.00 | |
FQ Other income | | | 12 787.00 | |
FR Total operating income (I) | | | 346 412.00 | |
FS Purchases of goods (including customs duties) | | | 4 254.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 24 729.00 | |
FV Inventory change (raw materials and supplies) | | | 3 426.00 | |
FW Other purchases and external expenses | | | 148 483.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 133 697.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GB Operating Expenses - Provisions | | | 20 785.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 368 307.00 | |
GG - OPERATING RESULT (I - II) | | | -21 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 3 997.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 3 997.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -3 997.00 | | -416.00 |
HK Income tax | | -3 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 412.00 | 331 319.00 | | 346 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 723.00 | 344 209.00 | | 368 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 311.00 | -12 890.00 | | -22 311.00 |
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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 | 644 794.00 | | 31 967.00 | 644 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 676 761.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 013.00 | | 31 967.00 | 644 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 502 559.00 | 20 785.00 | | 502 559.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 14.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 091.00 | 20 771.00 | | 502 091.00 |
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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 | 38 499.00 | 38 499.00 | | 38 499.00 |
8D Social Security and Other Social Organizations | 38 563.00 | 38 563.00 | | 38 563.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 49 925.00 | 49 925.00 | | 49 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 804.00 | 64 504.00 | 300.00 | 64 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 062.00 | 77 062.00 | | 77 062.00 |
