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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 37.00 | 19 963.00 | 20 000.00 |
AN Land | 8 625.00 | 38.00 | 8 587.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 437 817.00 | 6 217.00 | 431 600.00 | 437 817.00 |
AT Other tangible assets | 2 878.00 | 149.00 | 2 729.00 | 2 878.00 |
AV Fixed assets in progress | 776.00 | | 776.00 | 776.00 |
AX Advances and down payments | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 471 146.00 | 6 440.00 | 464 705.00 | 471 146.00 |
BL Raw materials, supplies | 29 803.00 | | 29 803.00 | 29 803.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 79 849.00 | | 79 849.00 | 79 849.00 |
BZ Other receivables | 108 499.00 | | 108 499.00 | 108 499.00 |
CF Cash and cash equivalents | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | 244 825.00 | | 244 825.00 | 244 825.00 |
CO Grand total (0 to V) | 715 971.00 | 6 440.00 | 709 530.00 | 715 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 924.00 | | | -54 924.00 |
DL TOTAL (I) | 95 076.00 | | | 95 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 161.00 | | | 535 161.00 |
DX Trade payables and related accounts | 67 420.00 | | | 67 420.00 |
DY Tax and social security liabilities | 7 018.00 | | | 7 018.00 |
DZ Fixed asset liabilities and related accounts | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 614 454.00 | | | 614 454.00 |
EE Grand total (I to V) | 709 530.00 | | | 709 530.00 |
EI Including equity loans | 535 161.00 | | | 535 161.00 |
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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 | 71 965.00 | | 71 965.00 | 71 965.00 |
FG Production sold - services | 597.00 | | 597.00 | 597.00 |
FJ Net sales | 72 562.00 | | 72 562.00 | 72 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 563.00 | |
FU Purchases of raw materials and other supplies | | | 61 766.00 | |
FV Inventory change (raw materials and supplies) | | | -29 803.00 | |
FW Other purchases and external expenses | | | 70 634.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 11 641.00 | |
FZ Social Security Contributions | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 298.00 | |
GG - OPERATING RESULT (I - II) | | | -54 735.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 563.00 | | | 72 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 487.00 | | | 127 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 924.00 | | | -54 924.00 |
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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 | | | 471 146.00 | |
I4 DECREASES Grand Total | | | 471 146.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 146.00 | |
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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 | | 6 440.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 79 849.00 | 79 849.00 | | 79 849.00 |
VB VAT | 90 369.00 | 90 369.00 | | 90 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 130.00 | 18 130.00 | | 18 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 347.00 | 188 347.00 | | 188 347.00 |
