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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 | 2 511 261.00 | | 2 511 261.00 | 2 511 261.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 907 430.00 | 1 907 430.00 | | 1 907 430.00 |
AR Technical installations, industrial equipment and tools | 1 446 449.00 | 1 446 449.00 | | 1 446 449.00 |
BJ TOTAL (I) | 3 506 327.00 | 3 353 878.00 | 152 449.00 | 3 506 327.00 |
BZ Other receivables | 75 767.00 | | 75 767.00 | 75 767.00 |
CF Cash and cash equivalents | 863 102.00 | | 863 102.00 | 863 102.00 |
CJ TOTAL (II) | 938 869.00 | | 938 869.00 | 938 869.00 |
CO Grand total (0 to V) | 6 956 458.00 | 3 353 878.00 | 3 602 579.00 | 6 956 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 747.00 | 8 436 747.00 | | 8 436 747.00 |
DH Retained earnings | -6 560 524.00 | -6 520 160.00 | | -6 560 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 441.00 | -40 364.00 | | -76 441.00 |
DL TOTAL (I) | 1 799 782.00 | 1 876 223.00 | | 1 799 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 096.00 | 115 096.00 | | 115 096.00 |
DX Trade payables and related accounts | 7 845.00 | 10 774.00 | | 7 845.00 |
DY Tax and social security liabilities | 41 477.00 | 23 565.00 | | 41 477.00 |
EA Other liabilities | 1 638 380.00 | 1 381 629.00 | | 1 638 380.00 |
EC TOTAL (IV) | 1 802 797.00 | 1 531 063.00 | | 1 802 797.00 |
EE Grand total (I to V) | 3 602 579.00 | 3 407 286.00 | | 3 602 579.00 |
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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 | 4 855 918.00 | | 4 855 918.00 | 4 855 918.00 |
FJ Net sales | 4 855 918.00 | | 4 855 918.00 | 4 855 918.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 855 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 939.00 | |
FW Other purchases and external expenses | | | 3 234 996.00 | |
FX Taxes, duties, and similar payments | | | 25 064.00 | |
GE Other Expenses | | | 25 300.00 | |
GF Total Operating Expenses (II) | | | 4 888 299.00 | |
GG - OPERATING RESULT (I - II) | | | -32 376.00 | |
GR Interest and similar expenses | | | 30 171.00 | |
GU Total financial expenses (VI) | | | 30 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 114.00 | 21 806.00 | | 22 114.00 |
HD Total exceptional income (VII) | 22 114.00 | 21 806.00 | | 22 114.00 |
HE Exceptional expenses on management operations | 316.00 | 641.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 35 691.00 | 25 311.00 | | 35 691.00 |
HH Total exceptional expenses (VIII) | 36 007.00 | 25 952.00 | | 36 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 893.00 | -4 146.00 | | -13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 036.00 | 4 261 996.00 | | 4 878 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 477.00 | 4 302 360.00 | | 4 954 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 441.00 | -40 364.00 | | -76 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 767.00 | 75 767.00 | | 75 767.00 |
