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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 065.00 | 10 065.00 | | 10 065.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 163 874.00 | 44 673.00 | 119 202.00 | 163 874.00 |
AR Technical installations, industrial equipment and tools | 33 824.00 | 18 162.00 | 15 663.00 | 33 824.00 |
AT Other tangible assets | 28 072.00 | 24 372.00 | 3 700.00 | 28 072.00 |
BJ TOTAL (I) | 288 910.00 | 97 272.00 | 191 638.00 | 288 910.00 |
BL Raw materials, supplies | 294 191.00 | | 294 191.00 | 294 191.00 |
BX Customers and related accounts | 28 952.00 | | 28 952.00 | 28 952.00 |
BZ Other receivables | 59 496.00 | | 59 496.00 | 59 496.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 382 680.00 | | 382 680.00 | 382 680.00 |
CO Grand total (0 to V) | 671 590.00 | 97 272.00 | 574 318.00 | 671 590.00 |
CS Evaluated investments - equity method | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 529.00 | -26 682.00 | | -43 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | -16 847.00 | | 2 659.00 |
DL TOTAL (I) | 59 130.00 | 56 471.00 | | 59 130.00 |
DU Loans and Debts from Credit Institutions (3) | 232 506.00 | 257 049.00 | | 232 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 175 740.00 | 209 538.00 | | 175 740.00 |
DY Tax and social security liabilities | 3 193.00 | 7 490.00 | | 3 193.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 515 189.00 | 574 077.00 | | 515 189.00 |
EE Grand total (I to V) | 574 318.00 | 630 548.00 | | 574 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 062.00 | | 1 085 062.00 | 1 085 062.00 |
FJ Net sales | 1 085 062.00 | | 1 085 062.00 | 1 085 062.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 085 103.00 | |
FU Purchases of raw materials and other supplies | | | 386 842.00 | |
FV Inventory change (raw materials and supplies) | | | -14 061.00 | |
FW Other purchases and external expenses | | | 670 015.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 081 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 103.00 | 1 079 897.00 | | 1 085 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 445.00 | 1 096 744.00 | | 1 082 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | -16 847.00 | | 2 659.00 |
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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 | 179 490.00 | 179 490.00 | | 179 490.00 |
VG Loans with a maturity of up to one year at origin | 232 506.00 | 39 716.00 | 167 915.00 | 232 506.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 448.00 | 88 448.00 | | 88 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 189.00 | 222 399.00 | 167 915.00 | 515 189.00 |
