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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 960.00 | 4 961.00 | 131 999.00 | 136 960.00 |
AR Technical installations, industrial equipment and tools | 943 967.00 | 41 364.00 | 902 603.00 | 943 967.00 |
AT Other tangible assets | 54 329.00 | 3 355.00 | 50 974.00 | 54 329.00 |
BJ TOTAL (I) | 1 135 256.00 | 49 681.00 | 1 085 576.00 | 1 135 256.00 |
BL Raw materials, supplies | 24 541.00 | | 24 541.00 | 24 541.00 |
BT Goods | 2 605.00 | 1 391.00 | 1 214.00 | 2 605.00 |
BX Customers and related accounts | 97 650.00 | | 97 650.00 | 97 650.00 |
BZ Other receivables | 98 406.00 | | 98 406.00 | 98 406.00 |
CF Cash and cash equivalents | 71 596.00 | | 71 596.00 | 71 596.00 |
CH Prepaid expenses | 16 153.00 | | 16 153.00 | 16 153.00 |
CJ TOTAL (II) | 310 951.00 | 1 391.00 | 309 560.00 | 310 951.00 |
CO Grand total (0 to V) | 1 446 208.00 | 51 072.00 | 1 395 136.00 | 1 446 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 398.00 | | | -211 398.00 |
DL TOTAL (I) | -203 398.00 | | | -203 398.00 |
DP Provisions for Risks | 149.00 | | | 149.00 |
DR TOTAL (IV) | 149.00 | | | 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 367.00 | | | 1 227 367.00 |
DX Trade payables and related accounts | 107 119.00 | | | 107 119.00 |
DY Tax and social security liabilities | 181 393.00 | | | 181 393.00 |
DZ Fixed asset liabilities and related accounts | 82 481.00 | | | 82 481.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 1 598 385.00 | | | 1 598 385.00 |
EE Grand total (I to V) | 1 395 136.00 | | | 1 395 136.00 |
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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 | 7 305.00 | | 7 305.00 | 7 305.00 |
FD Production sold - goods | 572 968.00 | | 572 968.00 | 572 968.00 |
FG Production sold - services | 51 155.00 | | 51 155.00 | 51 155.00 |
FJ Net sales | 631 428.00 | | 631 428.00 | 631 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 113.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 706 582.00 | |
FS Purchases of goods (including customs duties) | | | 10 747.00 | |
FT Inventory change (goods) | | | -2 605.00 | |
FU Purchases of raw materials and other supplies | | | 193 690.00 | |
FV Inventory change (raw materials and supplies) | | | -24 541.00 | |
FW Other purchases and external expenses | | | 212 836.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 241 865.00 | |
FZ Social Security Contributions | | | 48 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149.00 | |
GE Other Expenses | | | 177 421.00 | |
GF Total Operating Expenses (II) | | | 917 054.00 | |
GG - OPERATING RESULT (I - II) | | | -210 472.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 582.00 | | | 706 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 980.00 | | | 917 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 398.00 | | | -211 398.00 |
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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 | | | 1 135 256.00 | |
I4 DECREASES Grand Total | | | 1 135 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 135 256.00 | |
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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 | | 49 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 681.00 | | |
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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 | | 149.00 | | |
6N Inventories and work in progress | | 1 391.00 | | |
7B Total provisions for depreciation | | 1 391.00 | | |
7C Grand total | | 1 540.00 | | |
UE of which provisions and reversals: - Operating | | 1 540.00 | | |
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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 | 1 227 367.00 | 1 227 367.00 | | 1 227 367.00 |
8B Suppliers and Related Accounts | 107 119.00 | 107 119.00 | | 107 119.00 |
8C Staff and Related Accounts | 93 338.00 | 93 338.00 | | 93 338.00 |
8D Social Security and Other Social Organizations | 74 350.00 | 74 350.00 | | 74 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 481.00 | 82 481.00 | | 82 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 97 650.00 | 97 650.00 | | 97 650.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 75 236.00 | 75 236.00 | | 75 236.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 13 778.00 | 13 778.00 | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VS Prepaid expenses | 16 153.00 | 16 153.00 | | 16 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 209.00 | 212 209.00 | | 212 209.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 385.00 | 1 598 385.00 | | 1 598 385.00 |
