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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 565.00 | 6 076.00 | 30 490.00 | 36 565.00 |
AP Buildings | 346 104.00 | 346 104.00 | | 346 104.00 |
AR Technical installations, industrial equipment and tools | 437 683.00 | 437 683.00 | | 437 683.00 |
AT Other tangible assets | 18 656.00 | 18 656.00 | | 18 656.00 |
BJ TOTAL (I) | 839 008.00 | 808 518.00 | 30 490.00 | 839 008.00 |
BL Raw materials, supplies | 84 439.00 | | 84 439.00 | 84 439.00 |
BN Goods in progress | 136 986.00 | | 136 986.00 | 136 986.00 |
BR Intermediate and finished products | 27 824.00 | | 27 824.00 | 27 824.00 |
BV Advances and down payments on orders | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | 247 940.00 | | 247 940.00 | 247 940.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 533 560.00 | | 533 560.00 | 533 560.00 |
CO Grand total (0 to V) | 1 372 567.00 | 808 518.00 | 564 050.00 | 1 372 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DD Legal reserve (1) | 13 770.00 | | | 13 770.00 |
DE Statutory or contractual reserves | 14 483.00 | | | 14 483.00 |
DH Retained earnings | 2 833.00 | | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 794.00 | | | -105 794.00 |
DL TOTAL (I) | 437 293.00 | | | 437 293.00 |
DX Trade payables and related accounts | 115 095.00 | | | 115 095.00 |
DY Tax and social security liabilities | 11 662.00 | | | 11 662.00 |
EC TOTAL (IV) | 126 757.00 | | | 126 757.00 |
EE Grand total (I to V) | 564 050.00 | | | 564 050.00 |
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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 | 700 176.00 | | 700 176.00 | 700 176.00 |
FJ Net sales | 700 176.00 | | 700 176.00 | 700 176.00 |
FM Inventory production | | | 61 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 765 925.00 | |
FU Purchases of raw materials and other supplies | | | 436 729.00 | |
FV Inventory change (raw materials and supplies) | | | 28 861.00 | |
FW Other purchases and external expenses | | | 294 743.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 71 377.00 | |
FZ Social Security Contributions | | | 25 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 871 718.00 | |
GG - OPERATING RESULT (I - II) | | | -105 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 925.00 | | | 765 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 718.00 | | | 871 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 794.00 | | | -105 794.00 |
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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 | 839 008.00 | | | 839 008.00 |
I4 DECREASES Grand Total | | | 839 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 008.00 | | | 839 008.00 |
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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 | 803 668.00 | 4 850.00 | | 803 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 668.00 | 4 850.00 | | 803 668.00 |
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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 | 115 095.00 | 115 095.00 | | 115 095.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 185.00 | 31 185.00 | | 31 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 757.00 | 126 757.00 | | 126 757.00 |
