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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 | 5 800.00 | 296.00 | 5 504.00 | 5 800.00 |
AP Buildings | 300 042.00 | 6 267.00 | 293 775.00 | 300 042.00 |
AR Technical installations, industrial equipment and tools | 195 766.00 | 10 693.00 | 185 073.00 | 195 766.00 |
AT Other tangible assets | 28 778.00 | 569.00 | 28 209.00 | 28 778.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 546 480.00 | 17 825.00 | 528 655.00 | 546 480.00 |
BL Raw materials, supplies | 31 865.00 | | 31 865.00 | 31 865.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 20 417.00 | | 20 417.00 | 20 417.00 |
BZ Other receivables | 63 511.00 | | 63 511.00 | 63 511.00 |
CF Cash and cash equivalents | 32 067.00 | | 32 067.00 | 32 067.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 151 900.00 | | 151 900.00 | 151 900.00 |
CO Grand total (0 to V) | 698 380.00 | 17 825.00 | 680 555.00 | 698 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 827.00 | 71 827.00 | | 71 827.00 |
DH Retained earnings | -88 015.00 | -82 824.00 | | -88 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 460.00 | -5 191.00 | | -52 460.00 |
DL TOTAL (I) | -59 848.00 | -7 388.00 | | -59 848.00 |
DU Loans and Debts from Credit Institutions (3) | 431 993.00 | | | 431 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 711.00 | 217 313.00 | | 166 711.00 |
DX Trade payables and related accounts | 98 313.00 | 26 700.00 | | 98 313.00 |
DY Tax and social security liabilities | 43 386.00 | 2 393.00 | | 43 386.00 |
EC TOTAL (IV) | 740 403.00 | 246 406.00 | | 740 403.00 |
EE Grand total (I to V) | 680 555.00 | 239 018.00 | | 680 555.00 |
EI Including equity loans | 166 711.00 | | | 166 711.00 |
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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 | 31 591.00 | | 31 591.00 | 31 591.00 |
FD Production sold - goods | 187 586.00 | | 187 586.00 | 187 586.00 |
FG Production sold - services | 17 014.00 | | 17 014.00 | 17 014.00 |
FJ Net sales | 236 192.00 | | 236 192.00 | 236 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 236 215.00 | |
FS Purchases of goods (including customs duties) | | | 12 196.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 125 072.00 | |
FV Inventory change (raw materials and supplies) | | | -31 865.00 | |
FW Other purchases and external expenses | | | 76 347.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 55 865.00 | |
FZ Social Security Contributions | | | 15 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 832.00 | |
GG - OPERATING RESULT (I - II) | | | -32 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | | | 2 486.00 |
HE Exceptional expenses on management operations | 18 593.00 | 1 233.00 | | 18 593.00 |
HH Total exceptional expenses (VIII) | 18 593.00 | 1 233.00 | | 18 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 108.00 | -1 233.00 | | -16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 702.00 | 2 006.00 | | 238 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 162.00 | 7 197.00 | | 291 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 460.00 | -5 191.00 | | -52 460.00 |
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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 | 92.00 | | 546 388.00 | 92.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 094.00 | |
I4 DECREASES Grand Total | | | 546 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 16 002.00 | 92.00 |
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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 | | 17 825.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 528.00 | | |
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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 | 98 313.00 | 98 313.00 | | 98 313.00 |
8C Staff and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
UX Other trade receivables | 20 417.00 | 20 417.00 | | 20 417.00 |
VB VAT | 62 544.00 | 62 544.00 | | 62 544.00 |
VH Loans with a maturity of more than one year at origin | 431 993.00 | 59 397.00 | 308 376.00 | 431 993.00 |
VI Group and Associates | 166 711.00 | 166 711.00 | | 166 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 725.00 | 85 673.00 | 16 052.00 | 101 725.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 403.00 | 367 807.00 | 308 376.00 | 740 403.00 |
