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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 979.00 | 7 187.00 | 4 791.00 | 11 979.00 |
AR Technical installations, industrial equipment and tools | 27 451.00 | 17 344.00 | 10 107.00 | 27 451.00 |
AT Other tangible assets | 22 188.00 | 17 230.00 | 4 958.00 | 22 188.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 63 005.00 | 41 761.00 | 21 244.00 | 63 005.00 |
BL Raw materials, supplies | 55 484.00 | | 55 484.00 | 55 484.00 |
BX Customers and related accounts | 144 378.00 | | 144 378.00 | 144 378.00 |
BZ Other receivables | 1 687 566.00 | | 1 687 566.00 | 1 687 566.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 905 187.00 | | 1 905 187.00 | 1 905 187.00 |
CO Grand total (0 to V) | 1 968 192.00 | 41 761.00 | 1 926 431.00 | 1 968 192.00 |
CP Shares due in less than one year | 1 388.00 | | | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 346.00 | | | 810 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 991.00 | | | -366 991.00 |
DL TOTAL (I) | 443 356.00 | | | 443 356.00 |
DX Trade payables and related accounts | 484 900.00 | | | 484 900.00 |
DY Tax and social security liabilities | 158 723.00 | | | 158 723.00 |
EA Other liabilities | 839 452.00 | | | 839 452.00 |
EC TOTAL (IV) | 1 483 075.00 | | | 1 483 075.00 |
EE Grand total (I to V) | 1 926 431.00 | | | 1 926 431.00 |
EG Accrued income and payables due within one year | 1 483 075.00 | | | 1 483 075.00 |
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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 | 2 219 556.00 | | 2 219 556.00 | 2 219 556.00 |
FJ Net sales | 2 219 556.00 | | 2 219 556.00 | 2 219 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 224 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 516.00 | |
FV Inventory change (raw materials and supplies) | | | -29 164.00 | |
FW Other purchases and external expenses | | | 403 241.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 502 488.00 | |
FZ Social Security Contributions | | | 144 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 591 000.00 | |
GG - OPERATING RESULT (I - II) | | | -366 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 009.00 | | | 2 224 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 000.00 | | | 2 591 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 991.00 | | | -366 991.00 |
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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 | | | 63 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 388.00 | |
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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 | | 41 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 761.00 | | |
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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 | 484 900.00 | 484 900.00 | | 484 900.00 |
8C Staff and Related Accounts | 40 245.00 | 40 245.00 | | 40 245.00 |
8D Social Security and Other Social Organizations | 101 481.00 | 101 481.00 | | 101 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 452.00 | 839 452.00 | | 839 452.00 |
UT Other financial assets | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 144 378.00 | 144 378.00 | | 144 378.00 |
VB VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 757.00 | 1 666 757.00 | | 1 666 757.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 766.00 | 1 833 766.00 | | 1 833 766.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 075.00 | 1 483 075.00 | | 1 483 075.00 |
