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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AN Land | 322 641.00 | 146 635.00 | 176 006.00 | 322 641.00 |
AP Buildings | 1 718 481.00 | 930 783.00 | 787 698.00 | 1 718 481.00 |
AR Technical installations, industrial equipment and tools | 1 898 434.00 | 1 417 991.00 | 480 444.00 | 1 898 434.00 |
AT Other tangible assets | 12 904.00 | 12 904.00 | | 12 904.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 954 931.00 | 2 510 664.00 | 1 444 267.00 | 3 954 931.00 |
BX Customers and related accounts | 493 159.00 | | 493 159.00 | 493 159.00 |
BZ Other receivables | 291 281.00 | | 291 281.00 | 291 281.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 823 617.00 | | 823 617.00 | 823 617.00 |
CO Grand total (0 to V) | 4 778 548.00 | 2 510 664.00 | 2 267 884.00 | 4 778 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 601 211.00 | | | 601 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 374.00 | | | -40 374.00 |
DJ Investment subsidies | 138 665.00 | | | 138 665.00 |
DK Regulated provisions | 10 842.00 | | | 10 842.00 |
DL TOTAL (I) | 1 810 344.00 | | | 1 810 344.00 |
DU Loans and Debts from Credit Institutions (3) | 333 333.00 | | | 333 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 23 077.00 | | | 23 077.00 |
DY Tax and social security liabilities | 99 540.00 | | | 99 540.00 |
EC TOTAL (IV) | 457 539.00 | | | 457 539.00 |
EE Grand total (I to V) | 2 267 884.00 | | | 2 267 884.00 |
EG Accrued income and payables due within one year | 290 872.00 | | | 290 872.00 |
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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 | 415 174.00 | | 415 174.00 | 415 174.00 |
FJ Net sales | 415 174.00 | | 415 174.00 | 415 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 761.00 | |
FU Purchases of raw materials and other supplies | | | 18 568.00 | |
FW Other purchases and external expenses | | | 135 601.00 | |
FX Taxes, duties, and similar payments | | | 22 402.00 | |
FY Salaries and Wages | | | 72 531.00 | |
FZ Social Security Contributions | | | 24 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 459 968.00 | |
GG - OPERATING RESULT (I - II) | | | -44 208.00 | |
GR Interest and similar expenses | | | 17 081.00 | |
GU Total financial expenses (VI) | | | 17 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 40 011.00 | | | 40 011.00 |
HC Reversals of provisions and transfers of expenses | 4 172.00 | | | 4 172.00 |
HD Total exceptional income (VII) | 44 184.00 | | | 44 184.00 |
HF Exceptional expenses on capital transactions | 20 305.00 | | | 20 305.00 |
HG Exceptional depreciation and provisions | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 23 269.00 | | | 23 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 915.00 | | | 20 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 944.00 | | | 459 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 318.00 | | | 500 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 374.00 | | | -40 374.00 |
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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 | 3 943 152.00 | | 52 452.00 | 3 943 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 40 673.00 | 3 954 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 673.00 | 3 952 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 682.00 | | 52 452.00 | 3 940 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 344 811.00 | 372 442.00 | 20 368.00 | 2 344 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 460.00 | 372 442.00 | 20 368.00 | 2 342 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 050.00 | 2 964.00 | 4 172.00 | 12 050.00 |
7C Grand total | 12 050.00 | 2 964.00 | 4 172.00 | 12 050.00 |
UJ - Exceptional | | 2 964.00 | 4 172.00 | |
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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 | 1 589.00 | 1 583.00 | | 1 589.00 |
8B Suppliers and Related Accounts | 23 077.00 | 23 077.00 | | 23 077.00 |
8D Social Security and Other Social Organizations | 99 540.00 | 99 540.00 | | 99 540.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 493 159.00 | 493 159.00 | | 493 159.00 |
VH Loans with a maturity of more than one year at origin | 333 333.00 | 166 667.00 | 166 667.00 | 333 333.00 |
VP Miscellaneous | 21 320.00 | 21 320.00 | | 21 320.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 436.00 | 515 316.00 | 120.00 | 515 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 539.00 | 290 872.00 | 166 667.00 | 457 539.00 |
