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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 535 622.00 | 400 139.00 | 1 135 483.00 | 1 535 622.00 |
AR Technical installations, industrial equipment and tools | 325 476.00 | 118 188.00 | 207 287.00 | 325 476.00 |
AT Other tangible assets | 1 982.00 | 1 807.00 | 175.00 | 1 982.00 |
BJ TOTAL (I) | 1 863 081.00 | 520 134.00 | 1 342 946.00 | 1 863 081.00 |
BL Raw materials, supplies | 6 363.00 | | 6 363.00 | 6 363.00 |
BX Customers and related accounts | 119 607.00 | | 119 607.00 | 119 607.00 |
BZ Other receivables | 62 356.00 | | 62 356.00 | 62 356.00 |
CF Cash and cash equivalents | 47 320.00 | | 47 320.00 | 47 320.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 259 641.00 | | 259 641.00 | 259 641.00 |
CO Grand total (0 to V) | 2 122 722.00 | 520 134.00 | 1 602 587.00 | 2 122 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 83 799.00 | 108 808.00 | | 83 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 580.00 | -25 008.00 | | -257 580.00 |
DL TOTAL (I) | 101 219.00 | 358 799.00 | | 101 219.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 346.00 | 1 250 844.00 | | 1 184 346.00 |
DX Trade payables and related accounts | 188 872.00 | 159 557.00 | | 188 872.00 |
DY Tax and social security liabilities | 65 149.00 | 79 960.00 | | 65 149.00 |
EC TOTAL (IV) | 1 438 368.00 | 1 490 361.00 | | 1 438 368.00 |
EE Grand total (I to V) | 1 602 587.00 | 1 912 160.00 | | 1 602 587.00 |
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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 | 6 881.00 | | 6 881.00 | 6 881.00 |
FG Production sold - services | 630 027.00 | | 630 027.00 | 630 027.00 |
FJ Net sales | 636 909.00 | | 636 909.00 | 636 909.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 715 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 622.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 124 761.00 | |
FV Inventory change (raw materials and supplies) | | | 19 056.00 | |
FW Other purchases and external expenses | | | 277 343.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 189 662.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 103 846.00 | |
GF Total Operating Expenses (II) | | | 960 455.00 | |
GG - OPERATING RESULT (I - II) | | | -244 557.00 | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 12 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 375.00 | 33.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 33.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -33.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 898.00 | 1 604 661.00 | | 715 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 478.00 | 1 629 670.00 | | 973 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 580.00 | -25 008.00 | | -257 580.00 |
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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 | 1 863 110.00 | | 11 500.00 | 1 863 110.00 |
I4 DECREASES Grand Total | 5 750.00 | 5 779.00 | 1 863 081.00 | 5 750.00 |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | 5 779.00 | 1 863 081.00 | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 110.00 | | 11 500.00 | 1 863 110.00 |
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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 | 371 553.00 | 153 985.00 | 5 403.00 | 371 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 553.00 | 153 985.00 | 5 403.00 | 371 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 63 000.00 | 63 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | 63 000.00 | 63 000.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 63 000.00 | |
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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 | 188 872.00 | 188 872.00 | | 188 872.00 |
8C Staff and Related Accounts | 36 783.00 | 36 783.00 | | 36 783.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
UX Other trade receivables | 119 607.00 | 119 607.00 | | 119 607.00 |
UY Staff and related accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
VB VAT | 32 220.00 | 32 220.00 | | 32 220.00 |
VH Loans with a maturity of more than one year at origin | 1 184 347.00 | 148 257.00 | 601 082.00 | 1 184 347.00 |
VK Loans repaid during the year | 72 622.00 | | | 72 622.00 |
VP Miscellaneous | 7 040.00 | 7 040.00 | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
VS Prepaid expenses | 23 994.00 | 23 994.00 | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 957.00 | 205 957.00 | | 205 957.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 368.00 | 402 279.00 | 601 082.00 | 1 438 368.00 |
