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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 282.00 | 14 143.00 | 175 139.00 | 189 282.00 |
AR Technical installations, industrial equipment and tools | 58 494.00 | 7 619.00 | 50 875.00 | 58 494.00 |
AT Other tangible assets | 20 042.00 | 10 602.00 | 9 441.00 | 20 042.00 |
AX Advances and down payments | 645.00 | | 645.00 | 645.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 464.00 | 32 363.00 | 236 100.00 | 268 464.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 39 393.00 | | 39 393.00 | 39 393.00 |
BV Advances and down payments on orders | 24 254.00 | | 24 254.00 | 24 254.00 |
BX Customers and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 94 359.00 | | 94 359.00 | 94 359.00 |
CO Grand total (0 to V) | 362 823.00 | 32 363.00 | 330 459.00 | 362 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090.00 | 9 090.00 | | 9 090.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DG Other reserves | | 2 453.00 | | |
DH Retained earnings | -19 241.00 | | | -19 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 347.00 | -21 694.00 | | -32 347.00 |
DJ Investment subsidies | 46 341.00 | 24 724.00 | | 46 341.00 |
DL TOTAL (I) | 4 752.00 | 15 481.00 | | 4 752.00 |
DU Loans and Debts from Credit Institutions (3) | 101 247.00 | 138 457.00 | | 101 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 564.00 | 75 874.00 | | 72 564.00 |
DX Trade payables and related accounts | 113 898.00 | 92 746.00 | | 113 898.00 |
DY Tax and social security liabilities | 33 919.00 | 12 224.00 | | 33 919.00 |
EA Other liabilities | 4 080.00 | 4 080.00 | | 4 080.00 |
EC TOTAL (IV) | 325 708.00 | 323 381.00 | | 325 708.00 |
EE Grand total (I to V) | 330 459.00 | 338 862.00 | | 330 459.00 |
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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 | 254 556.00 | | 254 556.00 | 254 556.00 |
FD Production sold - goods | 261 928.00 | | 261 928.00 | 261 928.00 |
FJ Net sales | 516 484.00 | | 516 484.00 | 516 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 528 828.00 | |
FS Purchases of goods (including customs duties) | | | 175 957.00 | |
FT Inventory change (goods) | | | -16 071.00 | |
FU Purchases of raw materials and other supplies | | | 124 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 114 146.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 115 443.00 | |
FZ Social Security Contributions | | | 15 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 558 607.00 | |
GG - OPERATING RESULT (I - II) | | | -29 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 783.00 | 676.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 676.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 759.00 | 582.00 | | 759.00 |
HG Exceptional depreciation and provisions | | 8 024.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 8 606.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | -7 929.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 611.00 | 286 946.00 | | 532 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 958.00 | 308 640.00 | | 564 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 347.00 | -21 694.00 | | -32 347.00 |
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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 | 10 491.00 | 21 872.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491.00 | 21 872.00 | | 10 491.00 |
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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 | 72 564.00 | | 22 564.00 | 72 564.00 |
8B Suppliers and Related Accounts | 113 898.00 | 113 898.00 | | 113 898.00 |
8D Social Security and Other Social Organizations | 33 918.00 | 33 918.00 | | 33 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 101 247.00 | 29 464.00 | 59 038.00 | 101 247.00 |
VS Prepaid expenses | 27 013.00 | 27 013.00 | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 708.00 | 181 360.00 | 81 602.00 | 325 708.00 |
