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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 810.00 | 19 784.00 | 27 025.00 | 46 810.00 |
AT Other tangible assets | 25 427.00 | 24 528.00 | 899.00 | 25 427.00 |
BJ TOTAL (I) | 72 236.00 | 44 312.00 | 27 924.00 | 72 236.00 |
BL Raw materials, supplies | 17 199.00 | | 17 199.00 | 17 199.00 |
BX Customers and related accounts | 137 707.00 | | 137 707.00 | 137 707.00 |
BZ Other receivables | 94 535.00 | | 94 535.00 | 94 535.00 |
CJ TOTAL (II) | 249 440.00 | | 249 440.00 | 249 440.00 |
CO Grand total (0 to V) | 321 677.00 | 44 312.00 | 277 365.00 | 321 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -9 412.00 | -10 977.00 | | -9 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 012.00 | 1 566.00 | | -13 012.00 |
DL TOTAL (I) | 36 976.00 | 49 988.00 | | 36 976.00 |
DU Loans and Debts from Credit Institutions (3) | 76 715.00 | 58 719.00 | | 76 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 352.00 | 197 856.00 | | 81 352.00 |
DW Advances and down payments received on current orders | | 3 173.00 | | |
DX Trade payables and related accounts | 18 825.00 | 1 774.00 | | 18 825.00 |
DY Tax and social security liabilities | 63 496.00 | 93 474.00 | | 63 496.00 |
EC TOTAL (IV) | 240 388.00 | 354 996.00 | | 240 388.00 |
EE Grand total (I to V) | 277 365.00 | 404 984.00 | | 277 365.00 |
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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 | | | 357 470.00 | |
FJ Net sales | | | 357 470.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 784.00 | |
FR Total operating income (I) | | | 363 254.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 252 877.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 184 790.00 | |
FZ Social Security Contributions | | | 63 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 508 376.00 | |
GG - OPERATING RESULT (I - II) | | | -145 122.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 283.00 | 9 000.00 | | 147 283.00 |
HH Total exceptional expenses (VIII) | 12 690.00 | 1 585.00 | | 12 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 593.00 | 7 415.00 | | 134 593.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 537.00 | 898 321.00 | | 510 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 549.00 | 896 755.00 | | 523 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 012.00 | 1 566.00 | | -13 012.00 |
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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 | 96 536.00 | 5 947.00 | 58 170.00 | 96 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 536.00 | 5 946.00 | 58 170.00 | 96 536.00 |
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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 352.00 | 81 352.00 | | 81 352.00 |
VG Loans with a maturity of up to one year at origin | 76 715.00 | 56 545.00 | 20 169.00 | 76 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 496.00 | 63 496.00 | | 63 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 242.00 | 232 242.00 | | 232 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 388.00 | 220 218.00 | 20 169.00 | 240 388.00 |
