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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 184 443.00 | 86 384.00 | 98 059.00 | 184 443.00 |
AR Technical installations, industrial equipment and tools | 125 188.00 | 111 248.00 | 13 939.00 | 125 188.00 |
AT Other tangible assets | 51 645.00 | 50 274.00 | 1 371.00 | 51 645.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 416 111.00 | 247 906.00 | 168 205.00 | 416 111.00 |
BL Raw materials, supplies | 225 968.00 | | 225 968.00 | 225 968.00 |
BX Customers and related accounts | 121 183.00 | 1 770.00 | 119 413.00 | 121 183.00 |
BZ Other receivables | 67 389.00 | | 67 389.00 | 67 389.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 415 791.00 | 1 770.00 | 414 021.00 | 415 791.00 |
CO Grand total (0 to V) | 831 902.00 | 249 676.00 | 582 226.00 | 831 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 690 500.00 | | 250 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | | 191 729.00 | | |
DH Retained earnings | -221 745.00 | -1 835 018.00 | | -221 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | -18 956.00 | | 5 909.00 |
DL TOTAL (I) | 44 664.00 | 38 756.00 | | 44 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 620.00 | | 1 200.00 |
DX Trade payables and related accounts | 99 689.00 | 184 273.00 | | 99 689.00 |
DY Tax and social security liabilities | 45 766.00 | 22 440.00 | | 45 766.00 |
EA Other liabilities | 390 906.00 | 274 955.00 | | 390 906.00 |
EC TOTAL (IV) | 537 562.00 | 482 288.00 | | 537 562.00 |
EE Grand total (I to V) | 582 226.00 | 521 043.00 | | 582 226.00 |
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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 | 1 802 637.00 | | 1 802 637.00 | 1 802 637.00 |
FJ Net sales | 1 802 637.00 | | 1 802 637.00 | 1 802 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 809 453.00 | |
FU Purchases of raw materials and other supplies | | | 347 784.00 | |
FV Inventory change (raw materials and supplies) | | | -75 957.00 | |
FW Other purchases and external expenses | | | 1 311 994.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 174 377.00 | |
FZ Social Security Contributions | | | 56 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GE Other Expenses | | | 65 126.00 | |
GF Total Operating Expenses (II) | | | 1 905 481.00 | |
GG - OPERATING RESULT (I - II) | | | -96 028.00 | |
GL Other interest and similar income | | | 111 245.00 | |
GP Total financial income (V) | | | 111 245.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 369.00 | | |
HD Total exceptional income (VII) | | 12 369.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 274.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 833.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 106.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 262.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 698.00 | 2 157 447.00 | | 1 920 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 789.00 | 2 176 402.00 | | 1 914 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | -18 956.00 | | 5 909.00 |
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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 | 403 119.00 | | 12 992.00 | 403 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 416 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 951.00 | | 12 992.00 | 398 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 237 108.00 | 10 798.00 | | 237 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 108.00 | 10 798.00 | | 237 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | | | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | | 1 770.00 |
7C Grand total | 1 770.00 | | | 1 770.00 |
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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 | 99 689.00 | 99 689.00 | | 99 689.00 |
8C Staff and Related Accounts | 21 545.00 | 21 545.00 | | 21 545.00 |
8D Social Security and Other Social Organizations | 20 556.00 | 20 556.00 | | 20 556.00 |
UP Loans | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 119 066.00 | 119 066.00 | | 119 066.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
VA Doubtful or disputed receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 390 906.00 | 390 906.00 | | 390 906.00 |
VM Income taxes | 49 318.00 | 49 318.00 | | 49 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 991.00 | 191 874.00 | 2 117.00 | 193 991.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 562.00 | 537 562.00 | | 537 562.00 |
