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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 | 14 960.00 | 14 960.00 | | 14 960.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 201 745.00 | 84 679.00 | 117 066.00 | 201 745.00 |
AR Technical installations, industrial equipment and tools | 173 638.00 | 113 025.00 | 60 612.00 | 173 638.00 |
AT Other tangible assets | 187 237.00 | 36 101.00 | 151 136.00 | 187 237.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 732 582.00 | 248 767.00 | 483 815.00 | 732 582.00 |
BL Raw materials, supplies | 274 718.00 | | 274 718.00 | 274 718.00 |
BX Customers and related accounts | 315 775.00 | 1 204.00 | 314 570.00 | 315 775.00 |
BZ Other receivables | 51 215.00 | | 51 215.00 | 51 215.00 |
CF Cash and cash equivalents | 122 780.00 | | 122 780.00 | 122 780.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 766 024.00 | 1 204.00 | 764 819.00 | 766 024.00 |
CO Grand total (0 to V) | 1 498 606.00 | 249 971.00 | 1 248 634.00 | 1 498 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 20 000.00 | | 371 000.00 |
DH Retained earnings | 135.00 | -452 508.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 840.00 | -176 355.00 | | -133 840.00 |
DL TOTAL (I) | 237 295.00 | -608 864.00 | | 237 295.00 |
DU Loans and Debts from Credit Institutions (3) | 388 355.00 | 192 273.00 | | 388 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 064.00 | 1 488 518.00 | | 408 064.00 |
DX Trade payables and related accounts | 168 984.00 | 273 272.00 | | 168 984.00 |
DY Tax and social security liabilities | 45 341.00 | 45 822.00 | | 45 341.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 1 011 339.00 | 1 999 886.00 | | 1 011 339.00 |
EE Grand total (I to V) | 1 248 634.00 | 1 391 022.00 | | 1 248 634.00 |
EG Accrued income and payables due within one year | 928 981.00 | 373 870.00 | | 928 981.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FD Production sold - goods | 1 137 579.00 | 154 417.00 | 1 291 996.00 | 1 137 579.00 |
FG Production sold - services | 137 989.00 | | 137 989.00 | 137 989.00 |
FJ Net sales | 1 275 735.00 | 154 417.00 | 1 430 152.00 | 1 275 735.00 |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 292.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 460 017.00 | |
FU Purchases of raw materials and other supplies | | | 906 113.00 | |
FV Inventory change (raw materials and supplies) | | | -81 881.00 | |
FW Other purchases and external expenses | | | 419 272.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 173 189.00 | |
FZ Social Security Contributions | | | 54 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 561 894.00 | |
GG - OPERATING RESULT (I - II) | | | -101 877.00 | |
GR Interest and similar expenses | | | 32 661.00 | |
GU Total financial expenses (VI) | | | 32 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 35.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 110.00 | 1 542.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 19 191.00 | | | 19 191.00 |
HH Total exceptional expenses (VIII) | 19 301.00 | 1 542.00 | | 19 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -1 507.00 | | 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 840.00 | -176 355.00 | | -133 840.00 |
HP References: Equipment leasing | 28 598.00 | 28 598.00 | | 28 598.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 168 985.00 | 168 985.00 | | 168 985.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 314 334.00 | | | 314 334.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 17 906.00 | | | 17 906.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 138 355.00 | 55 996.00 | 82 358.00 | 138 355.00 |
VI Group and Associates | 407 885.00 | 407 885.00 | | 407 885.00 |
VM Income taxes | 11 743.00 | | | 11 743.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | | | 20 418.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 825.00 | 373 825.00 | | 373 825.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 339.00 | 928 981.00 | 82 358.00 | 1 011 339.00 |
