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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 606.00 | 18 943.00 | 471 664.00 | 490 606.00 |
AR Technical installations, industrial equipment and tools | 194 956.00 | 15 010.00 | 179 946.00 | 194 956.00 |
AT Other tangible assets | 49 512.00 | 3 845.00 | 45 667.00 | 49 512.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 752 575.00 | 37 797.00 | 714 777.00 | 752 575.00 |
BL Raw materials, supplies | 28 106.00 | | 28 106.00 | 28 106.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 20 427.00 | | 20 427.00 | 20 427.00 |
CF Cash and cash equivalents | 170 429.00 | | 170 429.00 | 170 429.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 237 543.00 | | 237 543.00 | 237 543.00 |
CO Grand total (0 to V) | 990 118.00 | 37 797.00 | 952 320.00 | 990 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 290.00 | | | -44 290.00 |
DL TOTAL (I) | -24 290.00 | | | -24 290.00 |
DU Loans and Debts from Credit Institutions (3) | 565 066.00 | | | 565 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 714.00 | | | 276 714.00 |
DX Trade payables and related accounts | 94 678.00 | | | 94 678.00 |
DY Tax and social security liabilities | 30 071.00 | | | 30 071.00 |
EA Other liabilities | 10 081.00 | | | 10 081.00 |
EC TOTAL (IV) | 976 610.00 | | | 976 610.00 |
EE Grand total (I to V) | 952 320.00 | | | 952 320.00 |
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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 | 421 962.00 | | 421 962.00 | 421 962.00 |
FJ Net sales | 421 962.00 | | 421 962.00 | 421 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 425 295.00 | |
FU Purchases of raw materials and other supplies | | | 183 169.00 | |
FV Inventory change (raw materials and supplies) | | | -28 106.00 | |
FW Other purchases and external expenses | | | 98 053.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 118 699.00 | |
FZ Social Security Contributions | | | 31 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 797.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 443 476.00 | |
GG - OPERATING RESULT (I - II) | | | -18 180.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 295.00 | | | 425 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 585.00 | | | 469 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 290.00 | | | -44 290.00 |
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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 | | | 752 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 752 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 735 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 37 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 797.00 | | |
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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 | 94 678.00 | 94 678.00 | | 94 678.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 19 716.00 | 19 716.00 | | 19 716.00 |
VH Loans with a maturity of more than one year at origin | 565 066.00 | 84 806.00 | 342 702.00 | 565 066.00 |
VI Group and Associates | 276 714.00 | 276 714.00 | | 276 714.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 35 130.00 | | | 35 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 17 986.00 | 17 986.00 | | 17 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 913.00 | 38 413.00 | 17 500.00 | 55 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 610.00 | 496 350.00 | 342 702.00 | 976 610.00 |
