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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 188.00 | 11 817.00 | 40 371.00 | 52 188.00 |
AR Technical installations, industrial equipment and tools | 73 474.00 | 48 638.00 | 24 837.00 | 73 474.00 |
AT Other tangible assets | 4 977.00 | 3 016.00 | 1 961.00 | 4 977.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 130 675.00 | 63 470.00 | 67 204.00 | 130 675.00 |
BL Raw materials, supplies | 29 952.00 | | 29 952.00 | 29 952.00 |
BX Customers and related accounts | 53 653.00 | | 53 653.00 | 53 653.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 87 281.00 | | 87 281.00 | 87 281.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 176 628.00 | | 176 628.00 | 176 628.00 |
CO Grand total (0 to V) | 307 302.00 | 63 470.00 | 243 832.00 | 307 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 709.00 | | | 154 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 060.00 | | | -16 060.00 |
DL TOTAL (I) | 139 749.00 | | | 139 749.00 |
DU Loans and Debts from Credit Institutions (3) | 35 504.00 | | | 35 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 26 800.00 | | | 26 800.00 |
DY Tax and social security liabilities | 20 426.00 | | | 20 426.00 |
EA Other liabilities | 21 319.00 | | | 21 319.00 |
EC TOTAL (IV) | 104 083.00 | | | 104 083.00 |
EE Grand total (I to V) | 243 832.00 | | | 243 832.00 |
EG Accrued income and payables due within one year | 71 324.00 | | | 71 324.00 |
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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 | 284 228.00 | | 284 228.00 | 284 228.00 |
FJ Net sales | 284 228.00 | | 284 228.00 | 284 228.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 285 322.00 | |
FU Purchases of raw materials and other supplies | | | 165 757.00 | |
FV Inventory change (raw materials and supplies) | | | -15 452.00 | |
FW Other purchases and external expenses | | | 97 036.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 21 295.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 299 333.00 | |
GG - OPERATING RESULT (I - II) | | | -14 010.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 334.00 | | | 285 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 394.00 | | | 301 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 060.00 | | | -16 060.00 |
HP References: Equipment leasing | 16 634.00 | | | 16 634.00 |
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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 | 51 697.00 | 15 261.00 | 3 488.00 | 51 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 697.00 | 15 261.00 | 3 488.00 | 51 697.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 35 504.00 | 2 744.00 | 11 690.00 | 35 504.00 |
VS Prepaid expenses | 59 394.00 | 59 394.00 | | 59 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 414.00 | 59 394.00 | 20.00 | 59 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 083.00 | 71 324.00 | 11 690.00 | 104 083.00 |
