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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 4 928.00 | | 4 928.00 |
AN Land | 562 441.00 | 62 470.00 | 499 971.00 | 562 441.00 |
AP Buildings | 24 750.00 | 11 083.00 | 13 668.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 389 908.00 | 80 706.00 | 309 202.00 | 389 908.00 |
AT Other tangible assets | 77 982.00 | 30 431.00 | 47 551.00 | 77 982.00 |
AV Fixed assets in progress | 190 903.00 | | 190 903.00 | 190 903.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 1 298 177.00 | 229 617.00 | 1 068 560.00 | 1 298 177.00 |
BL Raw materials, supplies | 3 031 175.00 | | 3 031 175.00 | 3 031 175.00 |
BN Goods in progress | 366 648.00 | | 366 648.00 | 366 648.00 |
BR Intermediate and finished products | 68 523.00 | | 68 523.00 | 68 523.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 48 387.00 | | 48 387.00 | 48 387.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 523 017.00 | | 3 523 017.00 | 3 523 017.00 |
CO Grand total (0 to V) | 4 821 194.00 | 229 617.00 | 4 591 577.00 | 4 821 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 63 362.00 | 63 362.00 | | 63 362.00 |
DH Retained earnings | -63 258.00 | | | -63 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 370.00 | -63 258.00 | | -207 370.00 |
DL TOTAL (I) | -205 726.00 | 1 644.00 | | -205 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7 914.00 | | | 7 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 819.00 | 4 551 215.00 | | 4 415 819.00 |
DX Trade payables and related accounts | 320 818.00 | 252 547.00 | | 320 818.00 |
DY Tax and social security liabilities | 52 752.00 | 46 607.00 | | 52 752.00 |
EC TOTAL (IV) | 4 797 303.00 | 4 850 369.00 | | 4 797 303.00 |
EE Grand total (I to V) | 4 591 577.00 | 4 852 013.00 | | 4 591 577.00 |
EI Including equity loans | 4 415 819.00 | | | 4 415 819.00 |
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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 | | | 167.00 | |
FD Production sold - goods | | | 1 301 073.00 | |
FJ Net sales | | | 1 301 240.00 | |
FM Inventory production | | | -96 184.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 33 782.00 | |
FR Total operating income (I) | | | 1 240 171.00 | |
FU Purchases of raw materials and other supplies | | | 317 168.00 | |
FV Inventory change (raw materials and supplies) | | | 57 664.00 | |
FW Other purchases and external expenses | | | 699 159.00 | |
FX Taxes, duties, and similar payments | | | 40 283.00 | |
FY Salaries and Wages | | | 156 298.00 | |
FZ Social Security Contributions | | | 45 944.00 | |
GB Operating Expenses - Provisions | | | 79 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 396 270.00 | |
GG - OPERATING RESULT (I - II) | | | -156 098.00 | |
GU Total financial expenses (VI) | | | 51 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 441.00 | 996 969.00 | | 1 240 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 812.00 | 1 060 227.00 | | 1 447 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 370.00 | -63 258.00 | | -207 370.00 |
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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 | 149 865.00 | 79 752.00 | | 149 865.00 |
PE DEPRECIATION Total including other intangible assets | 35 317.00 | 9 611.00 | | 35 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 548.00 | 70 141.00 | | 114 548.00 |
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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 | 320 818.00 | 320 818.00 | | 320 818.00 |
8D Social Security and Other Social Organizations | 52 752.00 | 52 752.00 | | 52 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415 819.00 | 4 415 819.00 | | 4 415 819.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
UX Other trade receivables | 8 284.00 | 8 284.00 | | 8 284.00 |
VG Loans with a maturity of up to one year at origin | 7 914.00 | 7 914.00 | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 387.00 | 48 387.00 | | 48 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 936.00 | 56 671.00 | 7 266.00 | 63 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 303.00 | 4 797 303.00 | | 4 797 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
