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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 688.00 | 15 688.00 | | 15 688.00 |
AP Buildings | 405 145.00 | 373 790.00 | 31 355.00 | 405 145.00 |
AR Technical installations, industrial equipment and tools | 262 918.00 | 253 422.00 | 9 495.00 | 262 918.00 |
AT Other tangible assets | 80 421.00 | 53 368.00 | 27 053.00 | 80 421.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 764 435.00 | 696 269.00 | 68 166.00 | 764 435.00 |
BR Intermediate and finished products | 77 135.00 | | 77 135.00 | 77 135.00 |
BX Customers and related accounts | 57 252.00 | | 57 252.00 | 57 252.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 48 124.00 | | 48 124.00 | 48 124.00 |
CJ TOTAL (II) | 195 213.00 | | 195 213.00 | 195 213.00 |
CO Grand total (0 to V) | 959 649.00 | 696 269.00 | 263 379.00 | 959 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 805.00 | 91 805.00 | | 91 805.00 |
DH Retained earnings | -77 917.00 | -94 524.00 | | -77 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | 16 607.00 | | -1 365.00 |
DL TOTAL (I) | 67 521.00 | 68 887.00 | | 67 521.00 |
DU Loans and Debts from Credit Institutions (3) | 22 620.00 | 60.00 | | 22 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 262.00 | 81 962.00 | | 124 262.00 |
DX Trade payables and related accounts | 29 332.00 | 29 627.00 | | 29 332.00 |
DY Tax and social security liabilities | 19 642.00 | 24 752.00 | | 19 642.00 |
EA Other liabilities | | 30 225.00 | | |
EC TOTAL (IV) | 195 858.00 | 166 628.00 | | 195 858.00 |
EE Grand total (I to V) | 263 379.00 | 235 516.00 | | 263 379.00 |
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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 | 289 783.00 | | 289 783.00 | 289 783.00 |
FJ Net sales | 289 783.00 | | 289 783.00 | 289 783.00 |
FM Inventory production | | | 21 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 606.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 931.00 | |
FU Purchases of raw materials and other supplies | | | 11 537.00 | |
FW Other purchases and external expenses | | | 207 598.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 56 482.00 | |
FZ Social Security Contributions | | | 15 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 329 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 321.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 863.00 | 879.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 879.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | -879.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 931.00 | 298 069.00 | | 328 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 296.00 | 281 462.00 | | 330 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | 16 607.00 | | -1 365.00 |
HP References: Equipment leasing | | 8 517.00 | | |
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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 | 124 262.00 | 124 262.00 | | 124 262.00 |
8B Suppliers and Related Accounts | 29 332.00 | 29 332.00 | | 29 332.00 |
VG Loans with a maturity of up to one year at origin | 22 620.00 | 9 963.00 | 12 656.00 | 22 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 080.00 | 114 818.00 | 262.00 | 115 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 858.00 | 183 201.00 | 12 656.00 | 195 858.00 |
