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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 365.00 | | 101 365.00 | 101 365.00 |
AP Buildings | 611 447.00 | 59 122.00 | 552 324.00 | 611 447.00 |
AR Technical installations, industrial equipment and tools | 13 625.00 | 7 812.00 | 5 813.00 | 13 625.00 |
BJ TOTAL (I) | 726 436.00 | 66 934.00 | 659 503.00 | 726 436.00 |
BN Goods in progress | 903 684.00 | 234 681.00 | 669 003.00 | 903 684.00 |
BZ Other receivables | 79 610.00 | | 79 610.00 | 79 610.00 |
CF Cash and cash equivalents | 71 725.00 | | 71 725.00 | 71 725.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 055 244.00 | 234 681.00 | 820 563.00 | 1 055 244.00 |
CO Grand total (0 to V) | 1 781 680.00 | 301 615.00 | 1 480 065.00 | 1 781 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 145 431.00 | | | 145 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 376.00 | | | -58 376.00 |
DL TOTAL (I) | 103 554.00 | | | 103 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 381.00 | | | 1 238 381.00 |
DX Trade payables and related accounts | 133 705.00 | | | 133 705.00 |
DY Tax and social security liabilities | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 1 376 511.00 | | | 1 376 511.00 |
EE Grand total (I to V) | 1 480 065.00 | | | 1 480 065.00 |
EG Accrued income and payables due within one year | 1 376 511.00 | | | 1 376 511.00 |
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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 | 175 638.00 | | 175 638.00 | 175 638.00 |
FG Production sold - services | 33 643.00 | | 33 643.00 | 33 643.00 |
FJ Net sales | 209 281.00 | | 209 281.00 | 209 281.00 |
FM Inventory production | | | -32 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 859.00 | |
FW Other purchases and external expenses | | | 125 199.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 480.00 | |
GF Total Operating Expenses (II) | | | 193 877.00 | |
GG - OPERATING RESULT (I - II) | | | -17 017.00 | |
GR Interest and similar expenses | | | 40 359.00 | |
GU Total financial expenses (VI) | | | 40 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 859.00 | | | 176 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 236.00 | | | 235 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 376.00 | | | -58 376.00 |
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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 | 726 436.00 | | | 726 436.00 |
I4 DECREASES Grand Total | | | 726 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 436.00 | | | 726 436.00 |
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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 | 41 047.00 | 25 887.00 | | 41 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 047.00 | 25 887.00 | | 41 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 201.00 | 39 480.00 | | 195 201.00 |
7B Total provisions for depreciation | 195 201.00 | 39 480.00 | | 195 201.00 |
7C Grand total | 195 201.00 | 39 480.00 | | 195 201.00 |
UE of which provisions and reversals: - Operating | | 39 480.00 | | |
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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 | 133 705.00 | 133 705.00 | | 133 705.00 |
VB VAT | 26 388.00 | | | 26 388.00 |
VI Group and Associates | 1 238 381.00 | 1 238 381.00 | | 1 238 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 221.00 | | | 53 221.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 835.00 | 79 835.00 | | 79 835.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 511.00 | 1 376 511.00 | | 1 376 511.00 |
