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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 247.00 | 6 578.00 | 18 670.00 | 25 247.00 |
AR Technical installations, industrial equipment and tools | 99 567.00 | 48 779.00 | 50 788.00 | 99 567.00 |
AT Other tangible assets | 48 427.00 | 21 830.00 | 26 597.00 | 48 427.00 |
BJ TOTAL (I) | 173 241.00 | 77 187.00 | 96 055.00 | 173 241.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 27 197.00 | | 27 197.00 | 27 197.00 |
CO Grand total (0 to V) | 200 438.00 | 77 187.00 | 123 251.00 | 200 438.00 |
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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 |
DD Legal reserve (1) | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | -12 072.00 | | | -12 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 113.00 | -12 072.00 | | -79 113.00 |
DL TOTAL (I) | -80 802.00 | -1 689.00 | | -80 802.00 |
DU Loans and Debts from Credit Institutions (3) | 59 976.00 | 80 053.00 | | 59 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 661.00 | 21 007.00 | | 71 661.00 |
DX Trade payables and related accounts | 56 986.00 | 17 109.00 | | 56 986.00 |
DY Tax and social security liabilities | 15 413.00 | 13 442.00 | | 15 413.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 204 053.00 | 131 628.00 | | 204 053.00 |
EE Grand total (I to V) | 123 251.00 | 129 940.00 | | 123 251.00 |
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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 | 192 974.00 | | 192 974.00 | 192 974.00 |
FG Production sold - services | 8 536.00 | | 8 536.00 | 8 536.00 |
FJ Net sales | 201 510.00 | | 201 510.00 | 201 510.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 201 867.00 | |
FU Purchases of raw materials and other supplies | | | 59 732.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 103 756.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 87 027.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 081.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 279 726.00 | |
GG - OPERATING RESULT (I - II) | | | -77 860.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 088.00 | 248 909.00 | | 202 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 201.00 | 260 982.00 | | 281 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 113.00 | -12 072.00 | | -79 113.00 |
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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 | 62 105.00 | 15 081.00 | | 62 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 105.00 | 15 081.00 | | 62 105.00 |
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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 | 71 661.00 | 71 661.00 | | 71 661.00 |
8B Suppliers and Related Accounts | 56 986.00 | 56 986.00 | | 56 986.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 59 976.00 | 20 488.00 | 39 488.00 | 59 976.00 |
VS Prepaid expenses | 20 329.00 | 20 329.00 | | 20 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 329.00 | 20 329.00 | | 20 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 053.00 | 164 565.00 | 39 488.00 | 204 053.00 |
