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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 068.00 | 91 203.00 | 84 866.00 | 176 068.00 |
AR Technical installations, industrial equipment and tools | 234 642.00 | 138 731.00 | 95 912.00 | 234 642.00 |
AT Other tangible assets | 568 619.00 | 193 653.00 | 374 966.00 | 568 619.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 985 360.00 | 423 586.00 | 561 774.00 | 985 360.00 |
BX Customers and related accounts | 396 330.00 | | 396 330.00 | 396 330.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 419 913.00 | | 419 913.00 | 419 913.00 |
CO Grand total (0 to V) | 1 405 273.00 | 423 586.00 | 981 686.00 | 1 405 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -231 824.00 | -62 753.00 | | -231 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 306.00 | -169 071.00 | | -130 306.00 |
DL TOTAL (I) | -352 131.00 | -221 824.00 | | -352 131.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 47 472.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 592.00 | 1 030 991.00 | | 1 188 592.00 |
DX Trade payables and related accounts | 52 752.00 | 78 180.00 | | 52 752.00 |
DY Tax and social security liabilities | 88 911.00 | 130 548.00 | | 88 911.00 |
EA Other liabilities | 3 292.00 | 3 546.00 | | 3 292.00 |
EC TOTAL (IV) | 1 333 817.00 | 1 290 737.00 | | 1 333 817.00 |
EE Grand total (I to V) | 981 686.00 | 1 068 912.00 | | 981 686.00 |
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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 | 445 865.00 | | 445 865.00 | 445 865.00 |
FJ Net sales | 445 865.00 | | 445 865.00 | 445 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 12 168.00 | |
FR Total operating income (I) | | | 458 324.00 | |
FU Purchases of raw materials and other supplies | | | 137 962.00 | |
FW Other purchases and external expenses | | | 181 630.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 99 561.00 | |
FZ Social Security Contributions | | | 24 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 310.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 572 385.00 | |
GG - OPERATING RESULT (I - II) | | | -114 062.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 550.00 | 127.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 127.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 14 873.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 324.00 | 737 469.00 | | 458 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 630.00 | 906 540.00 | | 588 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 306.00 | -169 071.00 | | -130 306.00 |
HP References: Equipment leasing | 6 827.00 | 37 357.00 | | 6 827.00 |
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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 | 309 277.00 | 114 310.00 | | 309 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 277.00 | 114 310.00 | | 309 277.00 |
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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 | 1 188 592.00 | | | 1 188 592.00 |
8B Suppliers and Related Accounts | 52 752.00 | | | 52 752.00 |
8D Social Security and Other Social Organizations | 88 911.00 | | | 88 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | | | 3 292.00 |
UT Other financial assets | 6 031.00 | | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | | | 270.00 |
VS Prepaid expenses | 419 803.00 | 419 803.00 | | 419 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 833.00 | 419 803.00 | | 425 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 817.00 | | | 1 333 817.00 |
