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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 132 750.00 | 1 132 750.00 | | 1 132 750.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 90 354.00 | 90 354.00 | | 90 354.00 |
BD Other fixed assets | 155 336.00 | | 155 336.00 | 155 336.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 402 125.00 | 1 234 305.00 | 167 819.00 | 1 402 125.00 |
BL Raw materials, supplies | 35 160.00 | | 35 160.00 | 35 160.00 |
BR Intermediate and finished products | 381 522.00 | | 381 522.00 | 381 522.00 |
BV Advances and down payments on orders | 69 259.00 | | 69 259.00 | 69 259.00 |
BX Customers and related accounts | 950 802.00 | | 950 802.00 | 950 802.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 112 222.00 | | 112 222.00 | 112 222.00 |
CJ TOTAL (II) | 1 552 286.00 | | 1 552 286.00 | 1 552 286.00 |
CO Grand total (0 to V) | 2 954 411.00 | 1 234 305.00 | 1 720 106.00 | 2 954 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 736 354.00 | | | 1 736 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 245.00 | | | -169 245.00 |
DL TOTAL (I) | 1 583 877.00 | | | 1 583 877.00 |
DX Trade payables and related accounts | 126 972.00 | | | 126 972.00 |
DY Tax and social security liabilities | 2 654.00 | | | 2 654.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 136 228.00 | | | 136 228.00 |
EE Grand total (I to V) | 1 720 106.00 | | | 1 720 106.00 |
EG Accrued income and payables due within one year | 136 228.00 | | | 136 228.00 |
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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 | | 204 945.00 | 204 945.00 | |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | 204 945.00 | 222 945.00 | 18 000.00 |
FM Inventory production | | | -87 411.00 | |
FR Total operating income (I) | | | 135 534.00 | |
FU Purchases of raw materials and other supplies | | | 153 744.00 | |
FV Inventory change (raw materials and supplies) | | | 21 094.00 | |
FW Other purchases and external expenses | | | 116 358.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 9 295.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 316 378.00 | |
GG - OPERATING RESULT (I - II) | | | -180 844.00 | |
GL Other interest and similar income | | | 6 904.00 | |
GN Positive exchange differences | | | 1 054.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640.00 | | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 133.00 | | | 147 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 378.00 | | | 316 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 245.00 | | | -169 245.00 |
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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 | 1 402 125.00 | | | 1 402 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 471.00 | |
I4 DECREASES Grand Total | | | 1 402 125.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 501.00 | | | 1 246 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 471.00 | | | 155 471.00 |
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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 | 1 234 305.00 | | | 1 234 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 305.00 | | | 1 234 305.00 |
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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 | 126 972.00 | 126 972.00 | | 126 972.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 950 802.00 | 950 802.00 | | 950 802.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 258.00 | 954 123.00 | 135.00 | 954 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 228.00 | 136 228.00 | | 136 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 074.00 | | | 8 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | | | 2 299.00 |
ST Other accounts | 33 407.00 | | | 33 407.00 |
YT Subcontracting | 80 651.00 | | | 80 651.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 966.00 | | | 9 966.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 18 382.00 | | | 18 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 358.00 | | | 116 358.00 |
