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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 940.00 | 6 846.00 | 51 094.00 | 57 940.00 |
AT Other tangible assets | 21 227.00 | 2 186.00 | 19 041.00 | 21 227.00 |
BJ TOTAL (I) | 79 167.00 | 9 032.00 | 70 136.00 | 79 167.00 |
BL Raw materials, supplies | 11 266.00 | | 11 266.00 | 11 266.00 |
BR Intermediate and finished products | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 28 147.00 | | 28 147.00 | 28 147.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 50 958.00 | | 50 958.00 | 50 958.00 |
CO Grand total (0 to V) | 130 125.00 | 9 032.00 | 121 094.00 | 130 125.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 710.00 | | | -11 710.00 |
DL TOTAL (I) | -1 710.00 | | | -1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 62 898.00 | | | 62 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 291.00 | | | 53 291.00 |
DX Trade payables and related accounts | 5 799.00 | | | 5 799.00 |
DY Tax and social security liabilities | 788.00 | | | 788.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 122 804.00 | | | 122 804.00 |
EE Grand total (I to V) | 121 094.00 | | | 121 094.00 |
EG Accrued income and payables due within one year | 70 917.00 | | | 70 917.00 |
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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 | 48 124.00 | | 48 124.00 | 48 124.00 |
FJ Net sales | 48 124.00 | | 48 124.00 | 48 124.00 |
FM Inventory production | | | 3 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 299.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 27 280.00 | |
FV Inventory change (raw materials and supplies) | | | -11 266.00 | |
FW Other purchases and external expenses | | | 32 164.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 60 127.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 299.00 | | | 51 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 009.00 | | | 63 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 710.00 | | | -11 710.00 |
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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 | | | 79 167.00 | |
I4 DECREASES Grand Total | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 167.00 | |
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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 | | 9 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 032.00 | | |
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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 62 898.00 | 11 012.00 | 45 041.00 | 62 898.00 |
VI Group and Associates | 53 291.00 | 53 291.00 | | 53 291.00 |
VJ Loans taken out during the year | 68 273.00 | | | 68 273.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372.00 | 8 372.00 | | 8 372.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 804.00 | 70 917.00 | 45 041.00 | 122 804.00 |
