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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | 6 802.00 | 5 198.00 | 12 000.00 |
AP Buildings | 44 028.00 | 26 763.00 | 17 264.00 | 44 028.00 |
AR Technical installations, industrial equipment and tools | 52 261.00 | 34 040.00 | 18 220.00 | 52 261.00 |
AT Other tangible assets | 33 207.00 | 20 034.00 | 13 174.00 | 33 207.00 |
AX Advances and down payments | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 149 543.00 | 87 639.00 | 61 903.00 | 149 543.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 012.00 | | 21 012.00 | 21 012.00 |
CO Grand total (0 to V) | 170 555.00 | 87 639.00 | 82 915.00 | 170 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36 728.00 | -41 188.00 | | -36 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | 4 460.00 | | -8 498.00 |
DL TOTAL (I) | -36 428.00 | -27 928.00 | | -36 428.00 |
DT Other Bond Issues | 11 848.00 | 15 793.00 | | 11 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 604.00 | 27 836.00 | | 29 604.00 |
DX Trade payables and related accounts | 66 614.00 | 81 729.00 | | 66 614.00 |
DY Tax and social security liabilities | 8 863.00 | 10 058.00 | | 8 863.00 |
EC TOTAL (IV) | 119 341.00 | 135 415.00 | | 119 341.00 |
EE Grand total (I to V) | 82 915.00 | 107 487.00 | | 82 915.00 |
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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 | | | 197 793.00 | |
FJ Net sales | | | 197 793.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 198 838.00 | |
FU Purchases of raw materials and other supplies | | | 46 831.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 116 192.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 20 930.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 206 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 838.00 | 212 161.00 | | 198 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 337.00 | 207 701.00 | | 207 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | 4 460.00 | | -8 498.00 |
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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 | 71 727.00 | 15 913.00 | | 71 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 727.00 | 15 913.00 | | 71 727.00 |
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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 | 66 614.00 | 66 614.00 | | 66 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 604.00 | 29 604.00 | | 29 604.00 |
VG Loans with a maturity of up to one year at origin | 14 261.00 | 6 417.00 | 7 844.00 | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 341.00 | 111 497.00 | 7 844.00 | 119 341.00 |
