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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 824.00 | | 22 824.00 | 22 824.00 |
AP Buildings | 454 520.00 | 453 291.00 | 1 228.00 | 454 520.00 |
AR Technical installations, industrial equipment and tools | 295 842.00 | 286 227.00 | 9 615.00 | 295 842.00 |
BJ TOTAL (I) | 773 187.00 | 739 518.00 | 33 668.00 | 773 187.00 |
BZ Other receivables | 144 557.00 | 27 775.00 | 116 782.00 | 144 557.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 163 859.00 | 27 775.00 | 136 084.00 | 163 859.00 |
CO Grand total (0 to V) | 937 046.00 | 767 293.00 | 169 752.00 | 937 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -893 571.00 | -457 380.00 | | -893 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 654.00 | -436 190.00 | | -138 654.00 |
DL TOTAL (I) | -919 939.00 | -781 284.00 | | -919 939.00 |
DW Advances and down payments received on current orders | | 4 303.00 | | |
DX Trade payables and related accounts | 118 515.00 | 226 112.00 | | 118 515.00 |
DY Tax and social security liabilities | 50 403.00 | 59 315.00 | | 50 403.00 |
EA Other liabilities | 920 773.00 | 1 065 535.00 | | 920 773.00 |
EC TOTAL (IV) | 1 089 692.00 | 1 355 267.00 | | 1 089 692.00 |
EE Grand total (I to V) | 169 752.00 | 573 982.00 | | 169 752.00 |
EG Accrued income and payables due within one year | 1 085 867.00 | 1 324 173.00 | | 1 085 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 224 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 777.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 263 617.00 | |
FW Other purchases and external expenses | | | 2 261 387.00 | |
FX Taxes, duties, and similar payments | | | 61 690.00 | |
FY Salaries and Wages | | | 147 565.00 | |
FZ Social Security Contributions | | | 69 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 511.00 | |
GE Other Expenses | | | 15 308.00 | |
GF Total Operating Expenses (II) | | | 2 577 023.00 | |
GG - OPERATING RESULT (I - II) | | | -313 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | 3 550.00 | | 3 409.00 |
HB Exceptional income from capital transactions | 268 254.00 | 8.00 | | 268 254.00 |
HD Total exceptional income (VII) | 271 663.00 | 3 550.00 | | 271 663.00 |
HE Exceptional expenses on management operations | 7 890.00 | 29 438.00 | | 7 890.00 |
HF Exceptional expenses on capital transactions | 98 020.00 | | | 98 020.00 |
HH Total exceptional expenses (VIII) | 105 911.00 | 29 438.00 | | 105 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 752.00 | -25 887.00 | | 165 752.00 |
HK Income tax | -8 999.00 | -13 015.00 | | -8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 281.00 | 2 775 712.00 | | 2 535 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 935.00 | 3 211 902.00 | | 2 673 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 654.00 | -436 190.00 | | -138 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 125 828.00 | 85 434.00 | 40 384.00 | 125 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 868.00 | 135 183.00 | 135 183.00 | 162 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
