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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 565.00 | 101 804.00 | 31 760.00 | 133 565.00 |
AR Technical installations, industrial equipment and tools | 17 156.00 | 16 989.00 | 166.00 | 17 156.00 |
AT Other tangible assets | 528.00 | 191.00 | 336.00 | 528.00 |
BJ TOTAL (I) | 165 045.00 | 118 985.00 | 46 059.00 | 165 045.00 |
BL Raw materials, supplies | 10 312.00 | | 10 312.00 | 10 312.00 |
BN Goods in progress | 228 059.00 | | 228 059.00 | 228 059.00 |
BX Customers and related accounts | 26 495.00 | | 26 495.00 | 26 495.00 |
BZ Other receivables | 13 519.00 | | 13 519.00 | 13 519.00 |
CF Cash and cash equivalents | 8 317.00 | | 8 317.00 | 8 317.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 289 859.00 | | 289 859.00 | 289 859.00 |
CO Grand total (0 to V) | 454 905.00 | 118 985.00 | 335 919.00 | 454 905.00 |
CU Other investments | 13 796.00 | | 13 796.00 | 13 796.00 |
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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 | | 10 000.00 |
DH Retained earnings | -179 872.00 | -157 599.00 | | -179 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | -22 273.00 | | 178.00 |
DL TOTAL (I) | -169 694.00 | -169 872.00 | | -169 694.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 158.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 33 061.00 | | 27 600.00 |
DX Trade payables and related accounts | 450 531.00 | 508 561.00 | | 450 531.00 |
DY Tax and social security liabilities | 27 281.00 | 19 481.00 | | 27 281.00 |
EC TOTAL (IV) | 505 613.00 | 561 263.00 | | 505 613.00 |
EE Grand total (I to V) | 335 919.00 | 391 390.00 | | 335 919.00 |
EG Accrued income and payables due within one year | 487 399.00 | 534 460.00 | | 487 399.00 |
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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 | 533 301.00 | | 533 301.00 | 533 301.00 |
FJ Net sales | 533 301.00 | | 533 301.00 | 533 301.00 |
FM Inventory production | | | 33 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 250.00 | |
FU Purchases of raw materials and other supplies | | | 399 984.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 79 946.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 67 176.00 | |
FZ Social Security Contributions | | | 13 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 2 308.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 250.00 | 556 341.00 | | 568 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 071.00 | 578 614.00 | | 568 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | -22 273.00 | | 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 749.00 | | 18 295.00 | 146 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | | 165 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 953.00 | | 18 295.00 | 132 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 113 698.00 | 5 287.00 | | 113 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 698.00 | 5 287.00 | | 113 698.00 |
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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 | 27 600.00 | 9 386.00 | 18 214.00 | 27 600.00 |
8B Suppliers and Related Accounts | 450 531.00 | 450 531.00 | | 450 531.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
UX Other trade receivables | 26 495.00 | | | 26 495.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VP Miscellaneous | 6 776.00 | | | 6 776.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 169.00 | 43 169.00 | | 43 169.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 613.00 | 487 399.00 | 18 214.00 | 505 613.00 |
