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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 830.00 | 246 830.00 | | 246 830.00 |
AR Technical installations, industrial equipment and tools | 440 358.00 | 438 981.00 | 1 377.00 | 440 358.00 |
AT Other tangible assets | 23 286.00 | 23 286.00 | | 23 286.00 |
BJ TOTAL (I) | 710 474.00 | 709 097.00 | 1 377.00 | 710 474.00 |
BL Raw materials, supplies | 90 443.00 | 42 435.00 | 48 008.00 | 90 443.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 220 700.00 | | 220 700.00 | 220 700.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 329 422.00 | 42 435.00 | 286 987.00 | 329 422.00 |
CO Grand total (0 to V) | 1 039 896.00 | 751 532.00 | 288 364.00 | 1 039 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 349 145.00 | | | 349 145.00 |
DH Retained earnings | -49 868.00 | | | -49 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 859.00 | | | -59 859.00 |
DL TOTAL (I) | 257 018.00 | | | 257 018.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 17 208.00 | | | 17 208.00 |
DY Tax and social security liabilities | 14 054.00 | | | 14 054.00 |
EC TOTAL (IV) | 31 346.00 | | | 31 346.00 |
EE Grand total (I to V) | 288 364.00 | | | 288 364.00 |
EG Accrued income and payables due within one year | 31 346.00 | | | 31 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 943.00 | | 224 943.00 | 224 943.00 |
FJ Net sales | 224 943.00 | | 224 943.00 | 224 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 421.00 | |
FR Total operating income (I) | | | 310 363.00 | |
FU Purchases of raw materials and other supplies | | | 35 591.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 206 528.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 84 460.00 | |
FZ Social Security Contributions | | | 21 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 435.00 | |
GF Total Operating Expenses (II) | | | 398 910.00 | |
GG - OPERATING RESULT (I - II) | | | -88 547.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 948.00 | | | 42 948.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -25 249.00 | | | -25 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 971.00 | | | 313 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 830.00 | | | 373 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 859.00 | | | -59 859.00 |
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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 | 708 735.00 | | 1 739.00 | 708 735.00 |
I4 DECREASES Grand Total | | | 710 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 735.00 | | 1 739.00 | 708 735.00 |
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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 | 708 735.00 | 362.00 | | 708 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 735.00 | 362.00 | | 708 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 473.00 | 42 435.00 | 42 473.00 | 42 473.00 |
7B Total provisions for depreciation | 42 473.00 | 42 435.00 | 42 473.00 | 42 473.00 |
7C Grand total | 42 473.00 | 42 435.00 | 42 473.00 | 42 473.00 |
