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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 264 000.00 | 6 117.00 | 257 882.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 234 372.00 | 11 693.00 | 222 679.00 | 234 372.00 |
AT Other tangible assets | 13 100.00 | 1 142.00 | 11 957.00 | 13 100.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 587 472.00 | 18 952.00 | 568 520.00 | 587 472.00 |
BL Raw materials, supplies | 452 234.00 | | 452 234.00 | 452 234.00 |
BP Services in progress | 11 134.00 | | 11 134.00 | 11 134.00 |
BV Advances and down payments on orders | 8 329.00 | | 8 329.00 | 8 329.00 |
BX Customers and related accounts | 300 689.00 | | 300 689.00 | 300 689.00 |
BZ Other receivables | 20 648.00 | | 20 648.00 | 20 648.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 828 259.00 | | 828 259.00 | 828 259.00 |
CO Grand total (0 to V) | 1 415 732.00 | 18 952.00 | 1 396 780.00 | 1 415 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 380.00 | | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 938.00 | | | -120 938.00 |
DL TOTAL (I) | -23 318.00 | | | -23 318.00 |
DQ Provisions for Expenses | 158 641.00 | | | 158 641.00 |
DR TOTAL (IV) | 158 641.00 | | | 158 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 444.00 | | | 947 444.00 |
DW Advances and down payments received on current orders | 3 872.00 | | | 3 872.00 |
DX Trade payables and related accounts | 147 825.00 | | | 147 825.00 |
DY Tax and social security liabilities | 160 065.00 | | | 160 065.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 1 261 457.00 | | | 1 261 457.00 |
EE Grand total (I to V) | 1 396 780.00 | | | 1 396 780.00 |
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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 | 158 078.00 | | 158 078.00 | 158 078.00 |
FG Production sold - services | 189 469.00 | | 189 469.00 | 189 469.00 |
FJ Net sales | 347 548.00 | | 347 548.00 | 347 548.00 |
FM Inventory production | | | 11 134.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 689.00 | |
FU Purchases of raw materials and other supplies | | | 540 567.00 | |
FV Inventory change (raw materials and supplies) | | | -452 234.00 | |
FW Other purchases and external expenses | | | 125 759.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 176 401.00 | |
FZ Social Security Contributions | | | 66 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 478 640.00 | |
GG - OPERATING RESULT (I - II) | | | -119 951.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 682.00 | | | 362 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 620.00 | | | 483 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 938.00 | | | -120 938.00 |
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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 | | | 587 473.00 | |
I4 DECREASES Grand Total | | | 587 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 577 473.00 | |
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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 | | 18 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 953.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 158 641.00 | | |
7C Grand total | | 158 641.00 | | |
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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 | 50 750.00 | 50 750.00 | | 50 750.00 |
8B Suppliers and Related Accounts | 147 826.00 | 147 826.00 | | 147 826.00 |
8C Staff and Related Accounts | 48 785.00 | 48 785.00 | | 48 785.00 |
8D Social Security and Other Social Organizations | 74 713.00 | 74 713.00 | | 74 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 300 690.00 | | | 300 690.00 |
VB VAT | 20 622.00 | | | 20 622.00 |
VI Group and Associates | 896 694.00 | 896 694.00 | | 896 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 633.00 | 324 633.00 | | 324 633.00 |
VW VAT | 33 559.00 | 33 559.00 | | 33 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 585.00 | 1 257 585.00 | | 1 257 585.00 |
