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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | 24 205.00 | | 24 205.00 | 24 205.00 |
AP Buildings | 277 530.00 | 227 491.00 | 50 039.00 | 277 530.00 |
AR Technical installations, industrial equipment and tools | 55 329.00 | 45 404.00 | 9 924.00 | 55 329.00 |
AT Other tangible assets | 185 411.00 | 125 821.00 | 59 590.00 | 185 411.00 |
BJ TOTAL (I) | 551 164.00 | 398 716.00 | 152 446.00 | 551 164.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 10 008.00 | | 10 008.00 | 10 008.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 170 232.00 | | 170 232.00 | 170 232.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 204 113.00 | | 204 113.00 | 204 113.00 |
CO Grand total (0 to V) | 755 277.00 | 398 716.00 | 356 561.00 | 755 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 046.00 | 26 046.00 | | 26 046.00 |
DB Share, merger, contribution premiums, etc. | 48 659.00 | 48 659.00 | | 48 659.00 |
DD Legal reserve (1) | 2 605.00 | 2 605.00 | | 2 605.00 |
DE Statutory or contractual reserves | 484 573.00 | 484 573.00 | | 484 573.00 |
DH Retained earnings | -268 711.00 | -230 115.00 | | -268 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 622.00 | -38 596.00 | | -19 622.00 |
DL TOTAL (I) | 273 550.00 | 293 172.00 | | 273 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 983.00 | 26 052.00 | | 27 983.00 |
DX Trade payables and related accounts | 2 215.00 | 1 452.00 | | 2 215.00 |
DY Tax and social security liabilities | 17 964.00 | 22 784.00 | | 17 964.00 |
EA Other liabilities | 34 849.00 | 5 268.00 | | 34 849.00 |
EC TOTAL (IV) | 83 011.00 | 55 556.00 | | 83 011.00 |
EE Grand total (I to V) | 356 561.00 | 348 728.00 | | 356 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 033.00 | |
FJ Net sales | | | 137 033.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 143 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 070.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 10 832.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 770.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 162 273.00 | |
GG - OPERATING RESULT (I - II) | | | -19 081.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 15 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | 11 799.00 | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 3 201.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 861.00 | 199 953.00 | | 149 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 483.00 | 238 549.00 | | 169 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 622.00 | -38 596.00 | | -19 622.00 |
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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 | 364 525.00 | 34 770.00 | 580.00 | 364 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 525.00 | 34 770.00 | 580.00 | 364 525.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8B Suppliers and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 712.00 | 59 712.00 | | 59 712.00 |
VS Prepaid expenses | 15 381.00 | 15 381.00 | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 011.00 | 83 011.00 | | 83 011.00 |
