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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 801.00 | 2 334.00 | 6 467.00 | 8 801.00 |
AP Buildings | 21 484.00 | 4 801.00 | 16 682.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 1 030 872.00 | 298 323.00 | 732 549.00 | 1 030 872.00 |
AT Other tangible assets | 413.00 | 250.00 | 163.00 | 413.00 |
BJ TOTAL (I) | 1 061 569.00 | 305 708.00 | 755 861.00 | 1 061 569.00 |
BL Raw materials, supplies | 275 638.00 | | 275 638.00 | 275 638.00 |
BR Intermediate and finished products | 48 284.00 | | 48 284.00 | 48 284.00 |
BX Customers and related accounts | 498 635.00 | | 498 635.00 | 498 635.00 |
BZ Other receivables | 90 601.00 | | 90 601.00 | 90 601.00 |
CF Cash and cash equivalents | 263 099.00 | | 263 099.00 | 263 099.00 |
CJ TOTAL (II) | 1 176 257.00 | | 1 176 257.00 | 1 176 257.00 |
CO Grand total (0 to V) | 2 237 826.00 | 305 708.00 | 1 932 118.00 | 2 237 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -204 498.00 | -67 218.00 | | -204 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 524.00 | -137 280.00 | | -157 524.00 |
DL TOTAL (I) | 1 037 978.00 | 1 195 502.00 | | 1 037 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 331.00 | | |
DX Trade payables and related accounts | 835 216.00 | 664 226.00 | | 835 216.00 |
DY Tax and social security liabilities | 58 924.00 | 38 697.00 | | 58 924.00 |
DZ Fixed asset liabilities and related accounts | | 3 024.00 | | |
EC TOTAL (IV) | 894 140.00 | 913 278.00 | | 894 140.00 |
EE Grand total (I to V) | 1 932 118.00 | 2 108 780.00 | | 1 932 118.00 |
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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 | 7 350 952.00 | | 7 350 952.00 | 7 350 952.00 |
FJ Net sales | 7 350 952.00 | | 7 350 952.00 | 7 350 952.00 |
FM Inventory production | | | 18 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 369 818.00 | |
FS Purchases of goods (including customs duties) | | | 154 622.00 | |
FU Purchases of raw materials and other supplies | | | 5 705 668.00 | |
FV Inventory change (raw materials and supplies) | | | 460 302.00 | |
FW Other purchases and external expenses | | | 1 065 166.00 | |
FX Taxes, duties, and similar payments | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 527 204.00 | |
GG - OPERATING RESULT (I - II) | | | -157 386.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 369 818.00 | 9 572 299.00 | | 7 369 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 342.00 | 9 709 578.00 | | 7 527 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 524.00 | -137 280.00 | | -157 524.00 |
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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 | 941 603.00 | | 119 966.00 | 941 603.00 |
I4 DECREASES Grand Total | | | 1 061 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 603.00 | | 119 966.00 | 941 603.00 |
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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 | 198 642.00 | 107 066.00 | | 198 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 642.00 | 107 066.00 | | 198 642.00 |
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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 | 835 216.00 | 835 216.00 | | 835 216.00 |
VB VAT | 74 934.00 | | | 74 934.00 |
VP Miscellaneous | 15 667.00 | | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 924.00 | 58 924.00 | | 58 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 635.00 | | | 498 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 236.00 | 589 236.00 | | 589 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 140.00 | 894 140.00 | | 894 140.00 |
