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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 997.00 | 22 997.00 | | 22 997.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 97 864.00 | 20 974.00 | 76 890.00 | 97 864.00 |
AR Technical installations, industrial equipment and tools | 100 617.00 | 100 491.00 | 126.00 | 100 617.00 |
AT Other tangible assets | 13 974.00 | 10 556.00 | 3 418.00 | 13 974.00 |
BJ TOTAL (I) | 250 451.00 | 155 018.00 | 95 434.00 | 250 451.00 |
BL Raw materials, supplies | 40 980.00 | | 40 980.00 | 40 980.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 32 855.00 | | 32 855.00 | 32 855.00 |
CJ TOTAL (II) | 88 914.00 | | 88 914.00 | 88 914.00 |
CO Grand total (0 to V) | 339 365.00 | 155 018.00 | 184 348.00 | 339 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -921 600.00 | -857 772.00 | | -921 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 308.00 | -63 828.00 | | -124 308.00 |
DJ Investment subsidies | | 6 574.00 | | |
DL TOTAL (I) | -1 005 907.00 | -875 025.00 | | -1 005 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 360.00 | 903 557.00 | | 894 360.00 |
DX Trade payables and related accounts | 284 719.00 | 254 922.00 | | 284 719.00 |
DY Tax and social security liabilities | 11 177.00 | 77 608.00 | | 11 177.00 |
EC TOTAL (IV) | 1 190 255.00 | 1 236 087.00 | | 1 190 255.00 |
EE Grand total (I to V) | 184 348.00 | 361 062.00 | | 184 348.00 |
EG Accrued income and payables due within one year | 1 190 255.00 | 1 236 087.00 | | 1 190 255.00 |
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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 | 107 377.00 | | 107 377.00 | 107 377.00 |
FG Production sold - services | 125 834.00 | | 125 834.00 | 125 834.00 |
FJ Net sales | 233 211.00 | | 233 211.00 | 233 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 235 649.00 | |
FU Purchases of raw materials and other supplies | | | 7 816.00 | |
FV Inventory change (raw materials and supplies) | | | 19 711.00 | |
FW Other purchases and external expenses | | | 133 763.00 | |
FX Taxes, duties, and similar payments | | | 93 168.00 | |
FY Salaries and Wages | | | 73 801.00 | |
FZ Social Security Contributions | | | 21 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 359 893.00 | |
GG - OPERATING RESULT (I - II) | | | -124 244.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 6 574.00 | 6 667.00 | | 6 574.00 |
HD Total exceptional income (VII) | 7 221.00 | 6 667.00 | | 7 221.00 |
HE Exceptional expenses on management operations | 7 279.00 | 620.00 | | 7 279.00 |
HH Total exceptional expenses (VIII) | 7 279.00 | 620.00 | | 7 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 6 047.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 870.00 | 722 699.00 | | 242 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 178.00 | 786 527.00 | | 367 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 308.00 | -63 828.00 | | -124 308.00 |
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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 | 250 451.00 | | | 250 451.00 |
I4 DECREASES Grand Total | | | 250 451.00 | |
IO DECREASES Total including other intangible assets | | | 22 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 997.00 | | | 22 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 455.00 | | | 227 455.00 |
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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 | 146 118.00 | 8 900.00 | | 146 118.00 |
PE DEPRECIATION Total including other intangible assets | 22 997.00 | | | 22 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 121.00 | 8 900.00 | | 123 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | | 761.00 | 761.00 |
7C Grand total | 761.00 | | 761.00 | 761.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 284 719.00 | 284 719.00 | | 284 719.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 8 902.00 | | | 8 902.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VI Group and Associates | 894 360.00 | 894 360.00 | | 894 360.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 255.00 | 1 190 255.00 | | 1 190 255.00 |
