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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 487.00 | 1 787.00 | 35 700.00 | 37 487.00 |
AR Technical installations, industrial equipment and tools | 15 279.00 | 1 023.00 | 14 256.00 | 15 279.00 |
AT Other tangible assets | 2 066.00 | 101.00 | 1 965.00 | 2 066.00 |
BJ TOTAL (I) | 54 832.00 | 2 911.00 | 51 921.00 | 54 832.00 |
BL Raw materials, supplies | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 21 531.00 | | 21 531.00 | 21 531.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 48 054.00 | | 48 054.00 | 48 054.00 |
CO Grand total (0 to V) | 102 886.00 | 2 911.00 | 99 975.00 | 102 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 917.00 | | | -59 917.00 |
DK Regulated provisions | 1 633.00 | | | 1 633.00 |
DL TOTAL (I) | -48 284.00 | | | -48 284.00 |
DU Loans and Debts from Credit Institutions (3) | 110 765.00 | | | 110 765.00 |
DX Trade payables and related accounts | 9 127.00 | | | 9 127.00 |
DY Tax and social security liabilities | 22 963.00 | | | 22 963.00 |
DZ Fixed asset liabilities and related accounts | 1 897.00 | | | 1 897.00 |
EA Other liabilities | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 148 259.00 | | | 148 259.00 |
EE Grand total (I to V) | 99 975.00 | | | 99 975.00 |
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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 | 94 849.00 | | 94 849.00 | 94 849.00 |
FJ Net sales | 94 849.00 | | 94 849.00 | 94 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 889.00 | |
FU Purchases of raw materials and other supplies | | | 59 906.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 35 681.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 49 824.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 135.00 | |
GG - OPERATING RESULT (I - II) | | | -58 246.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HC Reversals of provisions and transfers of expenses | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HG Exceptional depreciation and provisions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 497.00 | | | 97 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 414.00 | | | 157 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 917.00 | | | -59 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | 20 200.00 | 388.00 | |
UJ - Exceptional | | 2 020.00 | 388.00 | |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 21 280.00 | | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 110 765.00 | 110 765.00 | | 110 765.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 048.00 | 43 048.00 | | 43 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 259.00 | 148 259.00 | | 148 259.00 |
