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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 363.00 | 363.00 | | 363.00 |
AP Buildings | 487 829.00 | 58 946.00 | 428 883.00 | 487 829.00 |
AR Technical installations, industrial equipment and tools | 2 396 769.00 | 384 790.00 | 2 011 979.00 | 2 396 769.00 |
AT Other tangible assets | 9 800.00 | 2 004.00 | 7 796.00 | 9 800.00 |
AV Fixed assets in progress | 1 475 390.00 | | 1 475 390.00 | 1 475 390.00 |
BJ TOTAL (I) | 4 370 151.00 | 446 104.00 | 3 924 047.00 | 4 370 151.00 |
BL Raw materials, supplies | 421 802.00 | | 421 802.00 | 421 802.00 |
BR Intermediate and finished products | 29 851.00 | | 29 851.00 | 29 851.00 |
BX Customers and related accounts | 464 594.00 | | 464 594.00 | 464 594.00 |
BZ Other receivables | 143 267.00 | | 143 267.00 | 143 267.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CH Prepaid expenses | 14 648.00 | | 14 648.00 | 14 648.00 |
CJ TOTAL (II) | 1 102 925.00 | | 1 102 925.00 | 1 102 925.00 |
CO Grand total (0 to V) | 5 473 075.00 | 446 104.00 | 5 026 972.00 | 5 473 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 501.00 | 501.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 975.00 | | | -56 975.00 |
DJ Investment subsidies | 619 790.00 | 446 497.00 | | 619 790.00 |
DL TOTAL (I) | 623 343.00 | 507 024.00 | | 623 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578 541.00 | 1 225 713.00 | | 2 578 541.00 |
DX Trade payables and related accounts | 1 455 087.00 | 198 649.00 | | 1 455 087.00 |
DY Tax and social security liabilities | 1.00 | 41 076.00 | | 1.00 |
EA Other liabilities | 370 000.00 | 550 272.00 | | 370 000.00 |
EC TOTAL (IV) | 4 403 628.00 | 2 015 710.00 | | 4 403 628.00 |
EE Grand total (I to V) | 5 026 972.00 | 2 522 734.00 | | 5 026 972.00 |
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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 | 2 531 672.00 | | 2 531 672.00 | 2 531 672.00 |
FG Production sold - services | 16 601.00 | | 16 601.00 | 16 601.00 |
FJ Net sales | 2 548 273.00 | | 2 548 273.00 | 2 548 273.00 |
FM Inventory production | | | 20 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 569 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 445.00 | |
FV Inventory change (raw materials and supplies) | | | -343 927.00 | |
FW Other purchases and external expenses | | | 217 755.00 | |
FX Taxes, duties, and similar payments | | | 199 206.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 2 691 479.00 | |
GG - OPERATING RESULT (I - II) | | | -122 246.00 | |
GR Interest and similar expenses | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 23 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HB Exceptional income from capital transactions | 45 907.00 | 60 982.00 | | 45 907.00 |
HD Total exceptional income (VII) | 88 907.00 | 60 982.00 | | 88 907.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 907.00 | 40 982.00 | | 88 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 141.00 | 1 958 450.00 | | 2 658 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 115.00 | 1 958 450.00 | | 2 715 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 975.00 | | | -56 975.00 |
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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 | 246 898.00 | 199 206.00 | | 246 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 535.00 | 199 206.00 | | 246 535.00 |
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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 | 1 455 087.00 | 1 455 087.00 | | 1 455 087.00 |
UX Other trade receivables | 464 594.00 | | | 464 594.00 |
VB VAT | 143 267.00 | | | 143 267.00 |
VH Loans with a maturity of more than one year at origin | 2 578 541.00 | 287 943.00 | 1 195 242.00 | 2 578 541.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VS Prepaid expenses | 14 648.00 | | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 509.00 | 622 509.00 | | 622 509.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 628.00 | 2 113 031.00 | 1 195 242.00 | 4 403 628.00 |
