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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 940.00 | 184 907.00 | 124 033.00 | 308 940.00 |
AR Technical installations, industrial equipment and tools | 98 146.00 | 54 705.00 | 43 441.00 | 98 146.00 |
AT Other tangible assets | 215 678.00 | 141 440.00 | 74 238.00 | 215 678.00 |
BH Other financial assets | 23 292.00 | | 23 292.00 | 23 292.00 |
BJ TOTAL (I) | 646 056.00 | 381 052.00 | 265 005.00 | 646 056.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 462 749.00 | | 462 749.00 | 462 749.00 |
CF Cash and cash equivalents | 19 724.00 | | 19 724.00 | 19 724.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 504 947.00 | | 504 947.00 | 504 947.00 |
CO Grand total (0 to V) | 1 151 003.00 | 381 052.00 | 769 952.00 | 1 151 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 25 744.00 | 4 597.00 | | 25 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 047.00 | 21 146.00 | | -17 047.00 |
DL TOTAL (I) | 338 697.00 | 355 744.00 | | 338 697.00 |
DU Loans and Debts from Credit Institutions (3) | 90 552.00 | 117 585.00 | | 90 552.00 |
DX Trade payables and related accounts | 284 649.00 | 243 602.00 | | 284 649.00 |
DY Tax and social security liabilities | 55 145.00 | 75 988.00 | | 55 145.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | | | 909.00 |
EC TOTAL (IV) | 431 255.00 | 437 176.00 | | 431 255.00 |
EE Grand total (I to V) | 769 952.00 | 792 919.00 | | 769 952.00 |
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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 | 1 262 519.00 | | 1 262 519.00 | 1 262 519.00 |
FJ Net sales | 1 262 519.00 | | 1 262 519.00 | 1 262 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 275 062.00 | |
FU Purchases of raw materials and other supplies | | | 381 792.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 329 506.00 | |
FX Taxes, duties, and similar payments | | | 16 713.00 | |
FY Salaries and Wages | | | 358 149.00 | |
FZ Social Security Contributions | | | 90 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 693.00 | |
GE Other Expenses | | | 40 062.00 | |
GF Total Operating Expenses (II) | | | 1 290 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 759.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 170.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 170.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 184.00 | -170.00 | | -3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 821.00 | 1 360 396.00 | | 1 279 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 868.00 | 1 339 250.00 | | 1 296 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 047.00 | 21 146.00 | | -17 047.00 |
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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 | 638 215.00 | | 27 522.00 | 638 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 292.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 646 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 681.00 | 622 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 685.00 | | 26 760.00 | 615 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | 762.00 | 22 530.00 |
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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 | 324 012.00 | 73 693.00 | 16 654.00 | 324 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 012.00 | 73 693.00 | 16 654.00 | 324 012.00 |
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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 | 284 649.00 | 284 649.00 | | 284 649.00 |
8C Staff and Related Accounts | 24 675.00 | 24 675.00 | | 24 675.00 |
8D Social Security and Other Social Organizations | 24 168.00 | 24 168.00 | | 24 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 23 292.00 | | 23 292.00 | 23 292.00 |
UX Other trade receivables | 14 715.00 | 14 715.00 | | 14 715.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VC Group and associates | 415 444.00 | 415 444.00 | | 415 444.00 |
VG Loans with a maturity of up to one year at origin | 36 223.00 | 36 223.00 | | 36 223.00 |
VH Loans with a maturity of more than one year at origin | 54 329.00 | 54 329.00 | | 54 329.00 |
VK Loans repaid during the year | 63 256.00 | | | 63 256.00 |
VM Income taxes | 23 024.00 | 23 024.00 | | 23 024.00 |
VP Miscellaneous | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 572.00 | 478 280.00 | 23 292.00 | 501 572.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 255.00 | 431 255.00 | | 431 255.00 |
