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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 534.00 | 418.00 | 2 116.00 | 2 534.00 |
AF Concessions, Patents and Similar Rights | 5 598.00 | 663.00 | 4 934.00 | 5 598.00 |
AP Buildings | 499 404.00 | 11 374.00 | 488 029.00 | 499 404.00 |
AR Technical installations, industrial equipment and tools | 194 493.00 | 12 613.00 | 181 879.00 | 194 493.00 |
AT Other tangible assets | 263 712.00 | 8 524.00 | 255 188.00 | 263 712.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 978 928.00 | 33 594.00 | 945 333.00 | 978 928.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 100 918.00 | | 100 918.00 | 100 918.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 173 463.00 | | 173 463.00 | 173 463.00 |
CF Cash and cash equivalents | 94 134.00 | | 94 134.00 | 94 134.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 383 159.00 | | 383 159.00 | 383 159.00 |
CO Grand total (0 to V) | 1 362 087.00 | 33 594.00 | 1 328 493.00 | 1 362 087.00 |
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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) | -114 915.00 | | | -114 915.00 |
DJ Investment subsidies | 81 281.00 | | | 81 281.00 |
DL TOTAL (I) | -23 634.00 | | | -23 634.00 |
DU Loans and Debts from Credit Institutions (3) | 742 368.00 | | | 742 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 569.00 | | | 168 569.00 |
DX Trade payables and related accounts | 175 284.00 | | | 175 284.00 |
DY Tax and social security liabilities | 48 816.00 | | | 48 816.00 |
DZ Fixed asset liabilities and related accounts | 217 062.00 | | | 217 062.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 352 127.00 | | | 1 352 127.00 |
EE Grand total (I to V) | 1 328 493.00 | | | 1 328 493.00 |
EG Accrued income and payables due within one year | 611 363.00 | | | 611 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 397.00 | | 905 397.00 | 905 397.00 |
FG Production sold - services | 4 393.00 | | 4 393.00 | 4 393.00 |
FJ Net sales | 909 790.00 | | 909 790.00 | 909 790.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 909 860.00 | |
FS Purchases of goods (including customs duties) | | | 880 624.00 | |
FT Inventory change (goods) | | | -100 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 115 184.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 71 765.00 | |
FZ Social Security Contributions | | | 18 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 594.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 025 515.00 | |
GG - OPERATING RESULT (I - II) | | | -115 654.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 174.00 | | | 7 174.00 |
HD Total exceptional income (VII) | 7 174.00 | | | 7 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 174.00 | | | 7 174.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 035.00 | | | 917 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 951.00 | | | 1 031 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 915.00 | | | -114 915.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 685.00 | |
I4 DECREASES Grand Total | | | 978 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 111.00 | |
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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 | | 33 594.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 418.00 | | |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 513.00 | | |
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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 | 175 284.00 | 175 284.00 | | 175 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 062.00 | 217 062.00 | | 217 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 596.00 | 168 596.00 | | 168 596.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 741 638.00 | 873.00 | | 741 638.00 |
VJ Loans taken out during the year | 763 254.00 | | | 763 254.00 |
VK Loans repaid during the year | 22 489.00 | | | 22 489.00 |
VP Miscellaneous | 173 463.00 | 173 463.00 | | 173 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 817.00 | 48 817.00 | | 48 817.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 879.00 | 182 879.00 | 8 000.00 | 190 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 128.00 | 611 363.00 | | 1 352 128.00 |
