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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 960.00 | 14 960.00 | | 14 960.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 195 345.00 | 104 404.00 | 90 941.00 | 195 345.00 |
AR Technical installations, industrial equipment and tools | 153 618.00 | 127 438.00 | 26 179.00 | 153 618.00 |
AT Other tangible assets | 47 637.00 | 21 042.00 | 26 595.00 | 47 637.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 566 562.00 | 267 845.00 | 298 716.00 | 566 562.00 |
BL Raw materials, supplies | 360 015.00 | | 360 015.00 | 360 015.00 |
BX Customers and related accounts | 205 324.00 | 1 204.00 | 204 120.00 | 205 324.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 89 391.00 | | 89 391.00 | 89 391.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 707 366.00 | 1 204.00 | 706 161.00 | 707 366.00 |
CO Grand total (0 to V) | 1 273 928.00 | 269 049.00 | 1 004 878.00 | 1 273 928.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DH Retained earnings | -133 704.00 | 135.00 | | -133 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 381.00 | -133 840.00 | | -74 381.00 |
DL TOTAL (I) | 162 913.00 | 237 295.00 | | 162 913.00 |
DU Loans and Debts from Credit Institutions (3) | 81 954.00 | 388 355.00 | | 81 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 646.00 | 408 064.00 | | 376 646.00 |
DX Trade payables and related accounts | 334 111.00 | 168 984.00 | | 334 111.00 |
DY Tax and social security liabilities | 39 809.00 | 45 341.00 | | 39 809.00 |
EA Other liabilities | 9 443.00 | 593.00 | | 9 443.00 |
EC TOTAL (IV) | 841 965.00 | 1 011 339.00 | | 841 965.00 |
EE Grand total (I to V) | 1 004 878.00 | 1 248 634.00 | | 1 004 878.00 |
EG Accrued income and payables due within one year | 817 700.00 | 928 981.00 | | 817 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199.00 | | 199.00 | 199.00 |
FD Production sold - goods | 982 805.00 | 289 657.00 | 1 272 462.00 | 982 805.00 |
FG Production sold - services | 143 230.00 | | 143 230.00 | 143 230.00 |
FJ Net sales | 1 126 236.00 | 289 657.00 | 1 415 893.00 | 1 126 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 1 422 261.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 945 472.00 | |
FV Inventory change (raw materials and supplies) | | | -85 297.00 | |
FW Other purchases and external expenses | | | 435 316.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 125 206.00 | |
FZ Social Security Contributions | | | 36 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 515 939.00 | |
GG - OPERATING RESULT (I - II) | | | -93 678.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HB Exceptional income from capital transactions | 168 916.00 | 20 000.00 | | 168 916.00 |
HD Total exceptional income (VII) | 170 446.00 | 20 000.00 | | 170 446.00 |
HE Exceptional expenses on management operations | 324.00 | 110.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 141 178.00 | 19 191.00 | | 141 178.00 |
HH Total exceptional expenses (VIII) | 141 503.00 | 19 301.00 | | 141 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 943.00 | 698.00 | | 28 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 707.00 | 1 480 017.00 | | 1 592 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 089.00 | 1 613 856.00 | | 1 667 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 381.00 | -133 840.00 | | -74 381.00 |
HP References: Equipment leasing | 28 598.00 | 28 598.00 | | 28 598.00 |
HQ References: Real Estate Leasing | 55 430.00 | | | 55 430.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 334 111.00 | 334 111.00 | | 334 111.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 203 885.00 | | | 203 885.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 25 397.00 | | | 25 397.00 |
VC Group and associates | 6 118.00 | | | 6 118.00 |
VH Loans with a maturity of more than one year at origin | 81 955.00 | 57 690.00 | 24 265.00 | 81 955.00 |
VI Group and Associates | 376 467.00 | 376 467.00 | | 376 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 378.00 | | | 19 378.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 960.00 | 262 960.00 | | 262 960.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 965.00 | 817 700.00 | 24 265.00 | 841 965.00 |
