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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 830.00 | 246 830.00 | | 246 830.00 |
AR Technical installations, industrial equipment and tools | 438 619.00 | 438 619.00 | | 438 619.00 |
AT Other tangible assets | 23 286.00 | 23 141.00 | 145.00 | 23 286.00 |
BJ TOTAL (I) | 708 735.00 | 708 590.00 | 145.00 | 708 735.00 |
BL Raw materials, supplies | 88 333.00 | 42 475.00 | 45 858.00 | 88 333.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 325 084.00 | | 325 084.00 | 325 084.00 |
CF Cash and cash equivalents | 16 940.00 | | 16 940.00 | 16 940.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 434 714.00 | 42 475.00 | 392 239.00 | 434 714.00 |
CO Grand total (0 to V) | 1 143 449.00 | 751 065.00 | 392 384.00 | 1 143 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 356 976.00 | | | 356 976.00 |
DH Retained earnings | -7 831.00 | | | -7 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 600.00 | | | -12 600.00 |
DL TOTAL (I) | 354 145.00 | | | 354 145.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 19 230.00 | | | 19 230.00 |
DY Tax and social security liabilities | 16 699.00 | | | 16 699.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 38 238.00 | | | 38 238.00 |
EE Grand total (I to V) | 392 384.00 | | | 392 384.00 |
EG Accrued income and payables due within one year | 38 238.00 | | | 38 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 313 055.00 | | 313 055.00 | 313 055.00 |
FJ Net sales | 313 055.00 | | 313 055.00 | 313 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 099.00 | |
FR Total operating income (I) | | | 354 155.00 | |
FU Purchases of raw materials and other supplies | | | 50 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 191 663.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 69 546.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 475.00 | |
GF Total Operating Expenses (II) | | | 384 444.00 | |
GG - OPERATING RESULT (I - II) | | | -30 289.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GP Total financial income (V) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 4 026.00 | | | 4 026.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | | | 2 281.00 |
HK Income tax | -8 393.00 | | | -8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 196.00 | | | 365 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 796.00 | | | 377 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 600.00 | | | -12 600.00 |
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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 | 708 735.00 | | | 708 735.00 |
I4 DECREASES Grand Total | | | 708 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 735.00 | | | 708 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 010.00 | | 4 010.00 | 4 010.00 |
6N Inventories and work in progress | 41 099.00 | 42 475.00 | 41 099.00 | 41 099.00 |
7B Total provisions for depreciation | 41 099.00 | 42 475.00 | 41 099.00 | 41 099.00 |
7C Grand total | 45 109.00 | 42 475.00 | 45 109.00 | 45 109.00 |
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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 | 19 230.00 | 19 230.00 | | 19 230.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 4 156.00 | | | 4 156.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 314 535.00 | | | 314 535.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 4 185.00 | | | 4 185.00 |
VN Other taxes, similar payments | 4 491.00 | | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 442.00 | 329 442.00 | | 329 442.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 238.00 | 38 238.00 | | 38 238.00 |
