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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 137 406.00 | 113 328.00 | 24 078.00 | 137 406.00 |
AR Technical installations, industrial equipment and tools | 59 060.00 | 50 488.00 | 8 572.00 | 59 060.00 |
AT Other tangible assets | 13 514.00 | 6 836.00 | 6 678.00 | 13 514.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 393 059.00 | 170 653.00 | 222 405.00 | 393 059.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BT Goods | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 32 860.00 | | 32 860.00 | 32 860.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 55 365.00 | | 55 365.00 | 55 365.00 |
CO Grand total (0 to V) | 448 424.00 | 170 653.00 | 277 771.00 | 448 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 741.00 | | | 510 741.00 |
DH Retained earnings | -250 890.00 | | | -250 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 154.00 | | | -63 154.00 |
DL TOTAL (I) | 196 696.00 | | | 196 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 078.00 | | | 31 078.00 |
DX Trade payables and related accounts | 28 588.00 | | | 28 588.00 |
DY Tax and social security liabilities | 21 407.00 | | | 21 407.00 |
EC TOTAL (IV) | 81 074.00 | | | 81 074.00 |
EE Grand total (I to V) | 277 771.00 | | | 277 771.00 |
EG Accrued income and payables due within one year | 81 074.00 | | | 81 074.00 |
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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 | 377 966.00 | | 377 966.00 | 377 966.00 |
FJ Net sales | 377 966.00 | | 377 966.00 | 377 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 382 688.00 | |
FT Inventory change (goods) | | | -477.00 | |
FU Purchases of raw materials and other supplies | | | 120 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 105 537.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 151 499.00 | |
FZ Social Security Contributions | | | 45 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 445 831.00 | |
GG - OPERATING RESULT (I - II) | | | -63 142.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 688.00 | | | 382 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 843.00 | | | 445 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 154.00 | | | -63 154.00 |
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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 | 156 613.00 | 14 039.00 | 170 653.00 | 156 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 613.00 | 14 039.00 | 170 663.00 | 166 613.00 |
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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 | 28 588.00 | 28 588.00 | | 28 588.00 |
8C Staff and Related Accounts | 21 407.00 | 21 407.00 | | 21 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 079.00 | 31 079.00 | | 31 079.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
VP Miscellaneous | 13 566.00 | 13 566.00 | | 13 566.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 578.00 | 16 500.00 | 77.00 | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 075.00 | 81 075.00 | | 81 075.00 |
