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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 2 584.00 | 6 889.00 | 9 473.00 |
AT Other tangible assets | 743 400.00 | 158 944.00 | 584 456.00 | 743 400.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 771 568.00 | 161 528.00 | 610 040.00 | 771 568.00 |
BL Raw materials, supplies | 15 272.00 | | 15 272.00 | 15 272.00 |
BX Customers and related accounts | 25 043.00 | | 25 043.00 | 25 043.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 44 044.00 | | 44 044.00 | 44 044.00 |
CO Grand total (0 to V) | 815 612.00 | 161 528.00 | 654 084.00 | 815 612.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -167 739.00 | | | -167 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 628.00 | -167 739.00 | | -101 628.00 |
DL TOTAL (I) | -259 367.00 | -157 739.00 | | -259 367.00 |
DU Loans and Debts from Credit Institutions (3) | 282 738.00 | 332 286.00 | | 282 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 300.00 | 460 099.00 | | 504 300.00 |
DX Trade payables and related accounts | 66 369.00 | 60 867.00 | | 66 369.00 |
DY Tax and social security liabilities | 49 441.00 | 65 570.00 | | 49 441.00 |
EA Other liabilities | 10 603.00 | 10 000.00 | | 10 603.00 |
EC TOTAL (IV) | 913 451.00 | 928 821.00 | | 913 451.00 |
EE Grand total (I to V) | 654 084.00 | 771 082.00 | | 654 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 667.00 | | 693 667.00 | 693 667.00 |
FJ Net sales | 693 667.00 | | 693 667.00 | 693 667.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 712 467.00 | |
FU Purchases of raw materials and other supplies | | | 214 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 127 351.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 298 086.00 | |
FZ Social Security Contributions | | | 69 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 730.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 801 595.00 | |
GG - OPERATING RESULT (I - II) | | | -89 128.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 467.00 | 707 883.00 | | 712 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 095.00 | 875 623.00 | | 814 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 628.00 | -167 739.00 | | -101 628.00 |
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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 | 82 798.00 | 78 730.00 | | 82 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 798.00 | 78 730.00 | | 82 798.00 |
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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 | 504 300.00 | 504 300.00 | | 504 300.00 |
8B Suppliers and Related Accounts | 66 369.00 | 66 369.00 | | 66 369.00 |
8D Social Security and Other Social Organizations | 49 441.00 | 49 441.00 | | 49 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 282 738.00 | 59 623.00 | 223 115.00 | 282 738.00 |
VS Prepaid expenses | 28 522.00 | 28 522.00 | | 28 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 522.00 | 28 522.00 | 15 000.00 | 43 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 451.00 | 690 336.00 | 223 115.00 | 913 451.00 |
