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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 931.00 | | 258 931.00 | 258 931.00 |
AP Buildings | 112 820.00 | 112 820.00 | | 112 820.00 |
AR Technical installations, industrial equipment and tools | 73 935.00 | 73 935.00 | | 73 935.00 |
AT Other tangible assets | 4 234.00 | 4 234.00 | | 4 234.00 |
BJ TOTAL (I) | 449 920.00 | 190 989.00 | 258 931.00 | 449 920.00 |
BL Raw materials, supplies | 103 038.00 | | 103 038.00 | 103 038.00 |
BX Customers and related accounts | 73 770.00 | 13 714.00 | 60 056.00 | 73 770.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 223 508.00 | 13 714.00 | 209 794.00 | 223 508.00 |
CO Grand total (0 to V) | 673 428.00 | 204 703.00 | 468 725.00 | 673 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 27 861.00 | 142 963.00 | | 27 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 962.00 | -115 101.00 | | -50 962.00 |
DL TOTAL (I) | -14 728.00 | 36 234.00 | | -14 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 5 031.00 | | 12 125.00 |
DX Trade payables and related accounts | 167 742.00 | 131 591.00 | | 167 742.00 |
DY Tax and social security liabilities | 3 037.00 | 6 451.00 | | 3 037.00 |
EA Other liabilities | 300 550.00 | 300 550.00 | | 300 550.00 |
EC TOTAL (IV) | 483 454.00 | 443 624.00 | | 483 454.00 |
EE Grand total (I to V) | 468 725.00 | 479 857.00 | | 468 725.00 |
EG Accrued income and payables due within one year | 483 454.00 | 443 624.00 | | 483 454.00 |
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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 | 360 977.00 | | 360 977.00 | 360 977.00 |
FJ Net sales | 360 977.00 | | 360 977.00 | 360 977.00 |
FR Total operating income (I) | | | 360 977.00 | |
FU Purchases of raw materials and other supplies | | | 75 207.00 | |
FV Inventory change (raw materials and supplies) | | | -69 883.00 | |
FW Other purchases and external expenses | | | 386 088.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 405 786.00 | |
GG - OPERATING RESULT (I - II) | | | -44 808.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 770.00 | | |
HD Total exceptional income (VII) | | 10 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 977.00 | 393 762.00 | | 360 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 940.00 | 508 864.00 | | 411 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 962.00 | -115 101.00 | | -50 962.00 |
HP References: Equipment leasing | 30 525.00 | 31 709.00 | | 30 525.00 |
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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 | 489 917.00 | | | 489 917.00 |
I4 DECREASES Grand Total | | 39 997.00 | 449 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 997.00 | 449 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 917.00 | | | 489 917.00 |
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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 | 230 986.00 | | 39 997.00 | 230 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 986.00 | | 39 997.00 | 230 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | 2 115.00 | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 2 115.00 | | 11 600.00 |
7C Grand total | 11 600.00 | 2 115.00 | | 11 600.00 |
UE of which provisions and reversals: - Operating | | 2 115.00 | | |
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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 | 167 742.00 | 167 742.00 | | 167 742.00 |
UX Other trade receivables | 57 359.00 | | | 57 359.00 |
VA Doubtful or disputed receivables | 16 411.00 | | | 16 411.00 |
VB VAT | 45 933.00 | | | 45 933.00 |
VG Loans with a maturity of up to one year at origin | 12 124.00 | 12 124.00 | | 12 124.00 |
VI Group and Associates | 300 550.00 | 300 550.00 | | 300 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 712.00 | 119 712.00 | | 119 712.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 453.00 | 483 453.00 | | 483 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 981.00 | 11 064.00 | | 11 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231.00 | | | 231.00 |
ST Other accounts | 144 468.00 | 166 783.00 | | 144 468.00 |
XQ Rental, rental and co-ownership charges | 18 748.00 | 17 782.00 | | 18 748.00 |
YT Subcontracting | 75 557.00 | 32 065.00 | | 75 557.00 |
YU External personnel | 147 082.00 | 142 590.00 | | 147 082.00 |
YW Business tax | 277.00 | 724.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 258.00 | 11 788.00 | | 12 258.00 |
YY Amount of VAT collected | 73 149.00 | 78 752.00 | | 73 149.00 |
YZ Total deductible VAT on goods and services | 90 230.00 | 76 305.00 | | 90 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 088.00 | 359 222.00 | | 386 088.00 |
