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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 121 357.00 | 39 234.00 | 82 123.00 | 121 357.00 |
AR Technical installations, industrial equipment and tools | 68 875.00 | 29 505.00 | 39 370.00 | 68 875.00 |
AT Other tangible assets | 57 838.00 | 24 687.00 | 33 151.00 | 57 838.00 |
BJ TOTAL (I) | 298 070.00 | 93 426.00 | 204 644.00 | 298 070.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 49 607.00 | | 49 607.00 | 49 607.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 74 396.00 | | 74 396.00 | 74 396.00 |
CO Grand total (0 to V) | 372 465.00 | 93 426.00 | 279 039.00 | 372 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 692.00 | -15 340.00 | | -14 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 338.00 | 648.00 | | -25 338.00 |
DJ Investment subsidies | 2 036.00 | 2 996.00 | | 2 036.00 |
DL TOTAL (I) | 62 006.00 | 88 303.00 | | 62 006.00 |
DU Loans and Debts from Credit Institutions (3) | 134 399.00 | 166 790.00 | | 134 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 524.00 | | |
DX Trade payables and related accounts | 30 772.00 | 29 399.00 | | 30 772.00 |
DY Tax and social security liabilities | 50 642.00 | 38 685.00 | | 50 642.00 |
EA Other liabilities | 1 220.00 | 368.00 | | 1 220.00 |
EC TOTAL (IV) | 217 034.00 | 263 766.00 | | 217 034.00 |
EE Grand total (I to V) | 279 039.00 | 352 069.00 | | 279 039.00 |
EG Accrued income and payables due within one year | 115 600.00 | 129 488.00 | | 115 600.00 |
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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 | 714 784.00 | | 714 784.00 | 714 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 714 784.00 | | 714 784.00 | 714 784.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 930.00 | |
FR Total operating income (I) | | | 734 018.00 | |
FU Purchases of raw materials and other supplies | | | 245 154.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 205 649.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 210 623.00 | |
FZ Social Security Contributions | | | 57 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 553.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 758 134.00 | |
GG - OPERATING RESULT (I - II) | | | -24 115.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 930.00 | 2 333.00 | | 18 930.00 |
A4 Equity method investments | 823.00 | 798.00 | | 823.00 |
HB Exceptional income from capital transactions | 960.00 | 960.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 960.00 | | 960.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 920.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 978.00 | 798 982.00 | | 734 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 316.00 | 798 334.00 | | 760 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 338.00 | 648.00 | | -25 338.00 |
HP References: Equipment leasing | 3 178.00 | 3 178.00 | | 3 178.00 |
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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 | 30 772.00 | 30 772.00 | | 30 772.00 |
8C Staff and Related Accounts | 29 279.00 | 29 279.00 | | 29 279.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 134 278.00 | 32 843.00 | 101 434.00 | 134 278.00 |
VK Loans repaid during the year | 32 371.00 | | | 32 371.00 |
VM Income taxes | 11 297.00 | 11 297.00 | | 11 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637.00 | 20 637.00 | | 20 637.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 034.00 | 115 600.00 | 101 434.00 | 217 034.00 |
