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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 | 910.00 | 258.00 | 652.00 | 910.00 |
AP Buildings | 32 717.00 | 7 468.00 | 25 248.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 20 053.00 | 6 564.00 | 13 489.00 | 20 053.00 |
AT Other tangible assets | 53 436.00 | 14 386.00 | 39 050.00 | 53 436.00 |
BJ TOTAL (I) | 107 116.00 | 28 677.00 | 78 439.00 | 107 116.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 14 046.00 | | 14 046.00 | 14 046.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 34 459.00 | | 34 459.00 | 34 459.00 |
CO Grand total (0 to V) | 141 574.00 | 28 677.00 | 112 898.00 | 141 574.00 |
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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 | -67 391.00 | -9 616.00 | | -67 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | -57 775.00 | | 5 568.00 |
DL TOTAL (I) | -51 823.00 | -57 391.00 | | -51 823.00 |
DU Loans and Debts from Credit Institutions (3) | 56 033.00 | 75 083.00 | | 56 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 110.00 | 24 475.00 | | 36 110.00 |
DX Trade payables and related accounts | 34 806.00 | 50 435.00 | | 34 806.00 |
DY Tax and social security liabilities | 37 772.00 | 24 021.00 | | 37 772.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 164 721.00 | 183 014.00 | | 164 721.00 |
EE Grand total (I to V) | 112 898.00 | 125 623.00 | | 112 898.00 |
EI Including equity loans | 36 110.00 | | | 36 110.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | 427 939.00 | | 427 939.00 | 427 939.00 |
FJ Net sales | 427 991.00 | | 427 991.00 | 427 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 064.00 | |
FU Purchases of raw materials and other supplies | | | 161 825.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 99 583.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 138 075.00 | |
FZ Social Security Contributions | | | 27 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 899.00 | |
GG - OPERATING RESULT (I - II) | | | -17 532.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -145.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 367.00 | 157 268.00 | | 456 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 799.00 | 215 043.00 | | 450 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | -57 775.00 | | 5 568.00 |
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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 | 104 289.00 | | 2 827.00 | 104 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 910.00 | | | 910.00 |
I4 DECREASES Grand Total | | | 107 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 910.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 379.00 | | 2 827.00 | 103 379.00 |
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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 | 12 825.00 | 15 852.00 | | 12 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76.00 | 182.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 748.00 | 15 670.00 | | 12 748.00 |
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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 | 34 806.00 | 34 806.00 | | 34 806.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VH Loans with a maturity of more than one year at origin | 56 033.00 | 14 911.00 | 41 122.00 | 56 033.00 |
VI Group and Associates | 36 110.00 | 36 110.00 | | 36 110.00 |
VJ Loans taken out during the year | 1 919.00 | | | 1 919.00 |
VK Loans repaid during the year | 13 513.00 | | | 13 513.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 912.00 | 15 912.00 | | 15 912.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 721.00 | 123 599.00 | 41 122.00 | 164 721.00 |
