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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 091.00 | 4 106.00 | 30 985.00 | 35 091.00 |
AR Technical installations, industrial equipment and tools | 25 997.00 | 14 936.00 | 11 061.00 | 25 997.00 |
AT Other tangible assets | 58 087.00 | 31 049.00 | 27 039.00 | 58 087.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 199 175.00 | 50 090.00 | 149 085.00 | 199 175.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 50 190.00 | 1 383.00 | 48 806.00 | 50 190.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CD Marketable securities | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 24 577.00 | | 24 577.00 | 24 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 229.00 | 1 383.00 | 113 846.00 | 115 229.00 |
CO Grand total (0 to V) | 314 404.00 | 51 473.00 | 262 931.00 | 314 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DG Other reserves | 105 588.00 | 47 184.00 | | 105 588.00 |
DH Retained earnings | | 45 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 889.00 | 13 041.00 | | -18 889.00 |
DL TOTAL (I) | 97 608.00 | 116 497.00 | | 97 608.00 |
DU Loans and Debts from Credit Institutions (3) | 112 487.00 | 133 439.00 | | 112 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 10 650.00 | | 11 044.00 |
DX Trade payables and related accounts | 26 826.00 | 46 556.00 | | 26 826.00 |
DY Tax and social security liabilities | 14 967.00 | 23 738.00 | | 14 967.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 165 323.00 | 214 934.00 | | 165 323.00 |
EE Grand total (I to V) | 262 931.00 | 331 431.00 | | 262 931.00 |
EI Including equity loans | 11 044.00 | | | 11 044.00 |
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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 | | | 247 699.00 | |
FJ Net sales | | | 247 699.00 | |
FM Inventory production | | | 15 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 206.00 | |
FU Purchases of raw materials and other supplies | | | 151 861.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 48 860.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 39 544.00 | |
FZ Social Security Contributions | | | 16 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 030.00 | |
GG - OPERATING RESULT (I - II) | | | -14 824.00 | |
GP Total financial income (V) | | | 226.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 293.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -293.00 | | -45.00 |
HK Income tax | | 2 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 432.00 | 349 697.00 | | 263 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 322.00 | 336 657.00 | | 282 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 889.00 | 13 041.00 | | -18 889.00 |
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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 | 37 740.00 | 12 350.00 | | 37 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 740.00 | 12 350.00 | | 37 740.00 |
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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 | 26 826.00 | 26 826.00 | | 26 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
UX Other trade receivables | 50 190.00 | | | 50 190.00 |
VH Loans with a maturity of more than one year at origin | 112 487.00 | 19 666.00 | 66 733.00 | 112 487.00 |
VK Loans repaid during the year | 20 922.00 | | | 20 922.00 |
VP Miscellaneous | 11 248.00 | | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 967.00 | 14 967.00 | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 437.00 | 61 437.00 | | 61 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 323.00 | 72 503.00 | 66 733.00 | 165 323.00 |
