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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 535 623.00 | 283 176.00 | 1 252 447.00 | 1 535 623.00 |
AR Technical installations, industrial equipment and tools | 325 505.00 | 87 056.00 | 238 449.00 | 325 505.00 |
AT Other tangible assets | 1 982.00 | 1 321.00 | 662.00 | 1 982.00 |
BJ TOTAL (I) | 1 863 110.00 | 371 553.00 | 1 491 557.00 | 1 863 110.00 |
BL Raw materials, supplies | 25 420.00 | | 25 420.00 | 25 420.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 624.00 | | 82 624.00 | 82 624.00 |
BZ Other receivables | 64 656.00 | | 64 656.00 | 64 656.00 |
CF Cash and cash equivalents | 237 995.00 | | 237 995.00 | 237 995.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 420 603.00 | | 420 603.00 | 420 603.00 |
CO Grand total (0 to V) | 2 283 713.00 | 371 553.00 | 1 912 160.00 | 2 283 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 108 808.00 | 87 432.00 | | 108 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 008.00 | 71 376.00 | | -25 008.00 |
DL TOTAL (I) | 358 799.00 | 433 808.00 | | 358 799.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 844.00 | 1 395 172.00 | | 1 250 844.00 |
DX Trade payables and related accounts | 159 557.00 | 188 926.00 | | 159 557.00 |
DY Tax and social security liabilities | 79 960.00 | 182 086.00 | | 79 960.00 |
DZ Fixed asset liabilities and related accounts | | 47 667.00 | | |
EA Other liabilities | | 30 190.00 | | |
EC TOTAL (IV) | 1 490 361.00 | 1 844 041.00 | | 1 490 361.00 |
EE Grand total (I to V) | 1 912 160.00 | 2 277 849.00 | | 1 912 160.00 |
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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 | 175 362.00 | | 175 362.00 | 175 362.00 |
FG Production sold - services | 1 411 855.00 | | 1 411 855.00 | 1 411 855.00 |
FJ Net sales | 1 587 216.00 | | 1 587 216.00 | 1 587 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 604 662.00 | |
FS Purchases of goods (including customs duties) | | | 48 307.00 | |
FT Inventory change (goods) | | | 59 814.00 | |
FU Purchases of raw materials and other supplies | | | 309 479.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 324 970.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FY Salaries and Wages | | | 385 927.00 | |
FZ Social Security Contributions | | | 80 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 172 423.00 | |
GF Total Operating Expenses (II) | | | 1 615 676.00 | |
GG - OPERATING RESULT (I - II) | | | -11 014.00 | |
GR Interest and similar expenses | | | 13 961.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | | 13 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 662.00 | 3 061 272.00 | | 1 604 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 670.00 | 2 989 895.00 | | 1 629 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 008.00 | 71 376.00 | | -25 008.00 |
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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 | 1 786 523.00 | | 77 165.00 | 1 786 523.00 |
I4 DECREASES Grand Total | | 578.00 | 1 863 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 1 863 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 523.00 | | 77 165.00 | 1 786 523.00 |
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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 | 218 784.00 | 153 314.00 | 545.00 | 218 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 784.00 | 153 314.00 | 545.00 | 218 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
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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 | 159 557.00 | 159 557.00 | | 159 557.00 |
8C Staff and Related Accounts | 41 349.00 | 41 349.00 | | 41 349.00 |
8D Social Security and Other Social Organizations | 21 668.00 | 21 668.00 | | 21 668.00 |
UX Other trade receivables | 82 624.00 | 82 624.00 | | 82 624.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 1 248 830.00 | 145 629.00 | 598 180.00 | 1 248 830.00 |
VK Loans repaid during the year | 144 095.00 | | | 144 095.00 |
VM Income taxes | 38 507.00 | 38 507.00 | | 38 507.00 |
VP Miscellaneous | 7 458.00 | 7 458.00 | | 7 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VS Prepaid expenses | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 188.00 | 157 188.00 | | 157 188.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 361.00 | 387 160.00 | 598 180.00 | 1 490 361.00 |
