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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 565.00 | 119 005.00 | 3 560.00 | 122 565.00 |
AT Other tangible assets | 2 390.00 | 2 390.00 | | 2 390.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 125 285.00 | 121 395.00 | 3 890.00 | 125 285.00 |
BL Raw materials, supplies | 91 725.00 | | 91 725.00 | 91 725.00 |
BR Intermediate and finished products | 82 652.00 | | 82 652.00 | 82 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 538.00 | | 189 538.00 | 189 538.00 |
CO Grand total (0 to V) | 314 823.00 | 121 395.00 | 193 428.00 | 314 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 110.00 | 42 110.00 | | 42 110.00 |
DB Share, merger, contribution premiums, etc. | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | -55 769.00 | -47 661.00 | | -55 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 819.00 | -8 108.00 | | -7 819.00 |
DL TOTAL (I) | 1 843.00 | 9 662.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 469.00 | 101 912.00 | | 103 469.00 |
DX Trade payables and related accounts | 85 382.00 | 81 533.00 | | 85 382.00 |
DY Tax and social security liabilities | 2 733.00 | 2 662.00 | | 2 733.00 |
EA Other liabilities | | 3 527.00 | | |
EC TOTAL (IV) | 191 585.00 | 186 107.00 | | 191 585.00 |
EE Grand total (I to V) | 193 428.00 | 195 769.00 | | 193 428.00 |
EG Accrued income and payables due within one year | 88 115.00 | 84 195.00 | | 88 115.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 370.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 189.00 | |
GG - OPERATING RESULT (I - II) | | | -7 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370.00 | 16 088.00 | | 2 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189.00 | 24 196.00 | | 10 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 819.00 | -8 108.00 | | -7 819.00 |
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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 | 125 285.00 | | | 125 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 125 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 955.00 | | | 124 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 115 895.00 | 5 500.00 | | 115 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 895.00 | 5 500.00 | | 115 895.00 |
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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 | 85 382.00 | 85 382.00 | | 85 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 469.00 | | | 103 469.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VP Miscellaneous | 15 160.00 | | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 490.00 | 15 160.00 | 330.00 | 15 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 585.00 | 88 115.00 | | 191 585.00 |
