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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 801.00 | 3 214.00 | 5 587.00 | 8 801.00 |
AP Buildings | 21 484.00 | 6 291.00 | 15 192.00 | 21 484.00 |
AR Technical installations, industrial equipment and tools | 1 049 372.00 | 411 365.00 | 638 007.00 | 1 049 372.00 |
AT Other tangible assets | 413.00 | 413.00 | | 413.00 |
BJ TOTAL (I) | 1 080 069.00 | 421 284.00 | 658 786.00 | 1 080 069.00 |
BL Raw materials, supplies | 251 022.00 | | 251 022.00 | 251 022.00 |
BR Intermediate and finished products | 33 459.00 | | 33 459.00 | 33 459.00 |
BX Customers and related accounts | 390 207.00 | | 390 207.00 | 390 207.00 |
BZ Other receivables | 102 592.00 | | 102 592.00 | 102 592.00 |
CF Cash and cash equivalents | 239 875.00 | | 239 875.00 | 239 875.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 1 018 440.00 | | 1 018 440.00 | 1 018 440.00 |
CO Grand total (0 to V) | 2 098 509.00 | 421 284.00 | 1 677 226.00 | 2 098 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -362 022.00 | -204 498.00 | | -362 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 181.00 | -157 524.00 | | -103 181.00 |
DL TOTAL (I) | 934 797.00 | 1 037 978.00 | | 934 797.00 |
DX Trade payables and related accounts | 658 309.00 | 835 216.00 | | 658 309.00 |
DY Tax and social security liabilities | 61 920.00 | 58 924.00 | | 61 920.00 |
DZ Fixed asset liabilities and related accounts | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 742 429.00 | 894 140.00 | | 742 429.00 |
EE Grand total (I to V) | 1 677 226.00 | 1 932 118.00 | | 1 677 226.00 |
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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 | 7 437 014.00 | | 7 437 014.00 | 7 437 014.00 |
FG Production sold - services | 6 037.00 | | 6 037.00 | 6 037.00 |
FJ Net sales | 7 443 051.00 | | 7 443 051.00 | 7 443 051.00 |
FM Inventory production | | | -14 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 428 228.00 | |
FS Purchases of goods (including customs duties) | | | 145 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 136 853.00 | |
FV Inventory change (raw materials and supplies) | | | 24 616.00 | |
FW Other purchases and external expenses | | | 1 093 037.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 531 154.00 | |
GG - OPERATING RESULT (I - II) | | | -102 926.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 228.00 | 7 369 818.00 | | 7 428 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 409.00 | 7 527 342.00 | | 7 531 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 181.00 | -157 524.00 | | -103 181.00 |
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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 | 1 061 569.00 | | 18 500.00 | 1 061 569.00 |
I4 DECREASES Grand Total | | | 1 080 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 569.00 | | 18 500.00 | 1 061 569.00 |
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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 | 305 708.00 | 115 575.00 | | 305 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 708.00 | 115 575.00 | | 305 708.00 |
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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 | 658 309.00 | 658 309.00 | | 658 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 390 207.00 | | | 390 207.00 |
VB VAT | 86 992.00 | | | 86 992.00 |
VP Miscellaneous | 15 600.00 | | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 901.00 | 60 901.00 | | 60 901.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 084.00 | 494 084.00 | | 494 084.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 429.00 | 742 429.00 | | 742 429.00 |
