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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 723.00 | 655.00 | 2 067.00 | 2 723.00 |
AP Buildings | 209 390.00 | 13 173.00 | 196 216.00 | 209 390.00 |
AR Technical installations, industrial equipment and tools | 113 642.00 | 11 879.00 | 101 762.00 | 113 642.00 |
AT Other tangible assets | 42 949.00 | 2 998.00 | 39 951.00 | 42 949.00 |
BJ TOTAL (I) | 368 705.00 | 28 707.00 | 339 998.00 | 368 705.00 |
BL Raw materials, supplies | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 17 905.00 | | 17 905.00 | 17 905.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 26 395.00 | | 26 395.00 | 26 395.00 |
CO Grand total (0 to V) | 395 100.00 | 28 707.00 | 366 393.00 | 395 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 941.00 | | | -56 941.00 |
DL TOTAL (I) | -55 941.00 | | | -55 941.00 |
DU Loans and Debts from Credit Institutions (3) | 277 115.00 | | | 277 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 230.00 | | | 94 230.00 |
DX Trade payables and related accounts | 31 453.00 | | | 31 453.00 |
DY Tax and social security liabilities | 19 534.00 | | | 19 534.00 |
EC TOTAL (IV) | 422 335.00 | | | 422 335.00 |
EE Grand total (I to V) | 366 393.00 | | | 366 393.00 |
EG Accrued income and payables due within one year | 192 073.00 | | | 192 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 289.00 | | | 2 289.00 |
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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 | 238 669.00 | | 238 669.00 | 238 669.00 |
FJ Net sales | 238 669.00 | | 238 669.00 | 238 669.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 238 696.00 | |
FU Purchases of raw materials and other supplies | | | 96 392.00 | |
FV Inventory change (raw materials and supplies) | | | -3 453.00 | |
FW Other purchases and external expenses | | | 86 011.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 62 621.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 335.00 | |
GG - OPERATING RESULT (I - II) | | | -52 639.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 696.00 | | | 238 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 638.00 | | | 295 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 941.00 | | | -56 941.00 |
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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 | | | 368 705.00 | |
I4 DECREASES Grand Total | | | 368 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365 982.00 | |
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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 | | 28 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 051.00 | | |
