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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 697.00 | 88 813.00 | 85 884.00 | 174 697.00 |
AR Technical installations, industrial equipment and tools | 31 209.00 | 25 304.00 | 5 905.00 | 31 209.00 |
AT Other tangible assets | 105 908.00 | 60 950.00 | 44 958.00 | 105 908.00 |
BJ TOTAL (I) | 311 814.00 | 175 068.00 | 136 746.00 | 311 814.00 |
BL Raw materials, supplies | 4 965.00 | | 4 965.00 | 4 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 448.00 | 9 114.00 | 31 334.00 | 40 448.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 21 784.00 | | 21 784.00 | 21 784.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 73 568.00 | 9 114.00 | 64 454.00 | 73 568.00 |
CO Grand total (0 to V) | 385 382.00 | 184 182.00 | 201 200.00 | 385 382.00 |
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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 |
DG Other reserves | 117 360.00 | 117 360.00 | | 117 360.00 |
DH Retained earnings | 10 433.00 | -14 845.00 | | 10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 531.00 | 25 279.00 | | -48 531.00 |
DJ Investment subsidies | 8 333.00 | | | 8 333.00 |
DL TOTAL (I) | 96 395.00 | 136 593.00 | | 96 395.00 |
DU Loans and Debts from Credit Institutions (3) | 71 067.00 | 87 083.00 | | 71 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 629.00 | | 72.00 |
DX Trade payables and related accounts | 9 049.00 | 79 619.00 | | 9 049.00 |
DY Tax and social security liabilities | 18 617.00 | 53 239.00 | | 18 617.00 |
EA Other liabilities | 6 000.00 | -3 474.00 | | 6 000.00 |
EC TOTAL (IV) | 104 805.00 | 217 096.00 | | 104 805.00 |
EE Grand total (I to V) | 201 200.00 | 353 690.00 | | 201 200.00 |
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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 | | | 497 195.00 | |
FJ Net sales | | | 497 195.00 | |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 505 528.00 | |
FU Purchases of raw materials and other supplies | | | 50 761.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 405 849.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 32 323.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 878.00 | |
GE Other Expenses | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 543 269.00 | |
GG - OPERATING RESULT (I - II) | | | -37 741.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | 267.00 | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 328.00 | -267.00 | | -7 328.00 |
HK Income tax | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 195.00 | 887 695.00 | | 507 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 726.00 | 862 416.00 | | 555 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 531.00 | 25 279.00 | | -48 531.00 |
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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 | 139 863.00 | 35 205.00 | | 139 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 863.00 | 35 206.00 | | 139 863.00 |
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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VG Loans with a maturity of up to one year at origin | 71 067.00 | 37 763.00 | 33 304.00 | 71 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 617.00 | 18 617.00 | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 819.00 | 46 819.00 | | 46 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 805.00 | 71 501.00 | 33 304.00 | 104 805.00 |
