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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 578.00 | | 21 578.00 | 21 578.00 |
AN Land | 31 753.00 | 14 773.00 | 16 980.00 | 31 753.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 195 940.00 | 161 377.00 | 34 563.00 | 195 940.00 |
AT Other tangible assets | 41 284.00 | 35 581.00 | 5 702.00 | 41 284.00 |
BJ TOTAL (I) | 290 554.00 | 211 732.00 | 78 823.00 | 290 554.00 |
BL Raw materials, supplies | 14 763.00 | | 14 763.00 | 14 763.00 |
BT Goods | 41 851.00 | | 41 851.00 | 41 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 821.00 | 570.00 | 30 250.00 | 30 821.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 39 277.00 | | 39 277.00 | 39 277.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 137 566.00 | 570.00 | 136 995.00 | 137 566.00 |
CO Grand total (0 to V) | 428 120.00 | 212 302.00 | 215 818.00 | 428 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 187.00 | 130 898.00 | | 122 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 649.00 | -8 711.00 | | -59 649.00 |
DL TOTAL (I) | 70 787.00 | 130 437.00 | | 70 787.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 932.00 | 15 704.00 | | 11 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 242.00 | 88 593.00 | | 89 242.00 |
DX Trade payables and related accounts | 32 675.00 | 26 156.00 | | 32 675.00 |
DY Tax and social security liabilities | 5 271.00 | 6 876.00 | | 5 271.00 |
EA Other liabilities | 5 911.00 | 7 287.00 | | 5 911.00 |
EC TOTAL (IV) | 145 031.00 | 144 615.00 | | 145 031.00 |
EE Grand total (I to V) | 215 818.00 | 275 051.00 | | 215 818.00 |
EI Including equity loans | 89 242.00 | | | 89 242.00 |
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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 | 451 516.00 | | 451 516.00 | 451 516.00 |
FG Production sold - services | 4 857.00 | | 4 857.00 | 4 857.00 |
FJ Net sales | 456 373.00 | | 456 373.00 | 456 373.00 |
FR Total operating income (I) | | | 456 373.00 | |
FS Purchases of goods (including customs duties) | | | 311 981.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 54 463.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 76 067.00 | |
FZ Social Security Contributions | | | 28 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 514 450.00 | |
GG - OPERATING RESULT (I - II) | | | -58 077.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 97.00 | | 37.00 |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 37.00 | 536.00 | | 37.00 |
HE Exceptional expenses on management operations | 1.00 | 980.00 | | 1.00 |
HG Exceptional depreciation and provisions | 455.00 | 4 891.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 6 478.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -5 941.00 | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 409.00 | 531 250.00 | | 456 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 059.00 | 539 961.00 | | 516 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 649.00 | -8 711.00 | | -59 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 32 675.00 | 32 675.00 | | 32 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 151.00 | 95 151.00 | | 95 151.00 |
UX Other trade receivables | 30 821.00 | 30 821.00 | | 30 821.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 11 932.00 | 3 819.00 | 8 112.00 | 11 932.00 |
VK Loans repaid during the year | 3 772.00 | | | 3 772.00 |
VP Miscellaneous | 10 817.00 | 10 817.00 | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 675.00 | 41 675.00 | | 41 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 031.00 | 136 918.00 | 8 112.00 | 145 031.00 |
