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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 626.00 | 87 655.00 | 1 971.00 | 89 626.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 16 916.00 | 3 230.00 | 20 147.00 |
AT Other tangible assets | 56 363.00 | 55 326.00 | 1 037.00 | 56 363.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 180 671.00 | 159 898.00 | 20 772.00 | 180 671.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 104 142.00 | | 104 142.00 | 104 142.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 344.00 | | 14 344.00 | 14 344.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 164 160.00 | | 164 160.00 | 164 160.00 |
CO Grand total (0 to V) | 344 831.00 | 159 898.00 | 184 932.00 | 344 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 241.00 | | | 45 241.00 |
DH Retained earnings | -45 887.00 | | | -45 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 888.00 | | | -69 888.00 |
DL TOTAL (I) | 61 465.00 | | | 61 465.00 |
DP Provisions for Risks | 12 725.00 | | | 12 725.00 |
DR TOTAL (IV) | 12 725.00 | | | 12 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | | | 28 273.00 |
DW Advances and down payments received on current orders | 3 084.00 | | | 3 084.00 |
DX Trade payables and related accounts | 23 968.00 | | | 23 968.00 |
DY Tax and social security liabilities | 50 325.00 | | | 50 325.00 |
EC TOTAL (IV) | 110 742.00 | | | 110 742.00 |
EE Grand total (I to V) | 184 932.00 | | | 184 932.00 |
EG Accrued income and payables due within one year | 107 657.00 | | | 107 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 090.00 | | | 5 090.00 |
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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 | 631 779.00 | | 631 779.00 | 631 779.00 |
FJ Net sales | 631 779.00 | | 631 779.00 | 631 779.00 |
FM Inventory production | | | 15 000.00 | |
FR Total operating income (I) | | | 646 779.00 | |
FU Purchases of raw materials and other supplies | | | 218 058.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 198 814.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
FY Salaries and Wages | | | 224 025.00 | |
FZ Social Security Contributions | | | 50 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 703 896.00 | |
GG - OPERATING RESULT (I - II) | | | -57 116.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 12 725.00 | | | 12 725.00 |
HH Total exceptional expenses (VIII) | 12 951.00 | | | 12 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 534.00 | | | -12 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 196.00 | | | 647 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 084.00 | | | 717 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 888.00 | | | -69 888.00 |
HQ References: Real Estate Leasing | 9 485.00 | | | 9 485.00 |
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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 | 179 094.00 | | 4 915.00 | 179 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 860.00 | | 2 415.00 | 166 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233.00 | | 2 500.00 | 12 233.00 |
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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 | 155 214.00 | 7 822.00 | 3 138.00 | 155 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 214.00 | 7 822.00 | 3 138.00 | 155 214.00 |
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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 | | 12 725.00 | | |
7C Grand total | | 12 725.00 | | |
UJ - Exceptional | | 12 725.00 | | |
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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 | 23 968.00 | 23 968.00 | | 23 968.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
UX Other trade receivables | 104 142.00 | 104 142.00 | | 104 142.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VI Group and Associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VM Income taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 229.00 | 122 995.00 | 6 233.00 | 129 229.00 |
VW VAT | 31 042.00 | 31 042.00 | | 31 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 657.00 | 107 657.00 | | 107 657.00 |
