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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 667 832.00 | 56 662.00 | 611 170.00 | 667 832.00 |
AR Technical installations, industrial equipment and tools | 541 006.00 | 183 892.00 | 357 114.00 | 541 006.00 |
AT Other tangible assets | 21 243.00 | 12 891.00 | 8 352.00 | 21 243.00 |
BJ TOTAL (I) | 2 000 081.00 | 253 445.00 | 1 746 636.00 | 2 000 081.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 018.00 | | 43 018.00 | 43 018.00 |
CO Grand total (0 to V) | 2 043 099.00 | 253 445.00 | 1 789 654.00 | 2 043 099.00 |
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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 | | 100 000.00 |
DH Retained earnings | 6 221.00 | -388 870.00 | | 6 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 639.00 | -274 909.00 | | -177 639.00 |
DL TOTAL (I) | -71 418.00 | -563 779.00 | | -71 418.00 |
DU Loans and Debts from Credit Institutions (3) | 324 672.00 | 371 743.00 | | 324 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 907.00 | 1 992 677.00 | | 1 531 907.00 |
DX Trade payables and related accounts | | 15 607.00 | | |
DY Tax and social security liabilities | 4 304.00 | 70 409.00 | | 4 304.00 |
EA Other liabilities | 188.00 | 4 670.00 | | 188.00 |
EC TOTAL (IV) | 1 861 072.00 | 2 455 106.00 | | 1 861 072.00 |
EE Grand total (I to V) | 1 789 654.00 | 1 891 328.00 | | 1 789 654.00 |
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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 | 312 099.00 | | 312 099.00 | 312 099.00 |
FG Production sold - services | 27 384.00 | | 27 384.00 | 27 384.00 |
FJ Net sales | 339 483.00 | | 339 483.00 | 339 483.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 769.00 | |
FT Inventory change (goods) | | | 3 275.00 | |
FU Purchases of raw materials and other supplies | | | 93 607.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 68 867.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 158 116.00 | |
FZ Social Security Contributions | | | 49 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 911.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 477 114.00 | |
GG - OPERATING RESULT (I - II) | | | -132 345.00 | |
GR Interest and similar expenses | | | 44 192.00 | |
GU Total financial expenses (VI) | | | 44 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 107.00 | 500.00 | | 107.00 |
HD Total exceptional income (VII) | 778.00 | 500.00 | | 778.00 |
HE Exceptional expenses on management operations | 1 880.00 | 2 813.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 2 813.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -2 313.00 | | -1 102.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 547.00 | 558 151.00 | | 345 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 186.00 | 833 060.00 | | 523 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 639.00 | -274 909.00 | | -177 639.00 |
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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 | 1 531 907.00 | 1 531 907.00 | | 1 531 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 072.00 | 1 585 144.00 | 212 945.00 | 1 861 072.00 |
