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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 101 699.00 | 101 699.00 | | 101 699.00 |
AR Technical installations, industrial equipment and tools | 346 308.00 | 270 339.00 | 75 968.00 | 346 308.00 |
AT Other tangible assets | 13 138.00 | 13 138.00 | | 13 138.00 |
BJ TOTAL (I) | 491 635.00 | 385 177.00 | 106 458.00 | 491 635.00 |
BL Raw materials, supplies | 189 150.00 | 19 401.00 | 169 749.00 | 189 150.00 |
BN Goods in progress | 24 144.00 | | 24 144.00 | 24 144.00 |
BR Intermediate and finished products | 99 936.00 | | 99 936.00 | 99 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 697.00 | | 67 697.00 | 67 697.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 41 566.00 | | 41 566.00 | 41 566.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 441 626.00 | 19 401.00 | 422 224.00 | 441 626.00 |
CO Grand total (0 to V) | 933 261.00 | 404 578.00 | 528 683.00 | 933 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DE Statutory or contractual reserves | 14 483.00 | 14 483.00 | | 14 483.00 |
DH Retained earnings | -102 960.00 | 2 833.00 | | -102 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 630.00 | -105 794.00 | | -184 630.00 |
DL TOTAL (I) | 252 662.00 | 437 293.00 | | 252 662.00 |
DW Advances and down payments received on current orders | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 205 730.00 | 115 095.00 | | 205 730.00 |
DY Tax and social security liabilities | 68 488.00 | 11 662.00 | | 68 488.00 |
EC TOTAL (IV) | 276 020.00 | 126 757.00 | | 276 020.00 |
EE Grand total (I to V) | 528 683.00 | 564 050.00 | | 528 683.00 |
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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 | 222 199.00 | | 222 199.00 | 222 199.00 |
FD Production sold - goods | 859 129.00 | | 859 129.00 | 859 129.00 |
FG Production sold - services | 85 988.00 | | 85 988.00 | 85 988.00 |
FJ Net sales | 1 167 316.00 | | 1 167 316.00 | 1 167 316.00 |
FM Inventory production | | | -40 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 128 118.00 | |
FS Purchases of goods (including customs duties) | | | 158 221.00 | |
FU Purchases of raw materials and other supplies | | | 473 833.00 | |
FV Inventory change (raw materials and supplies) | | | -90 402.00 | |
FW Other purchases and external expenses | | | 352 661.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 256 443.00 | |
FZ Social Security Contributions | | | 115 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 733.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 312 748.00 | |
GG - OPERATING RESULT (I - II) | | | -184 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 118.00 | 765 925.00 | | 1 128 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 748.00 | 871 718.00 | | 1 312 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 630.00 | -105 794.00 | | -184 630.00 |
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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 | 839 008.00 | | 79 500.00 | 839 008.00 |
I4 DECREASES Grand Total | | 426 872.00 | 491 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 872.00 | 491 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 008.00 | | 79 500.00 | 839 008.00 |
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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 | 808 518.00 | 3 532.00 | 426 872.00 | 808 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 518.00 | 3 532.00 | 426 872.00 | 808 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 401.00 | | |
7B Total provisions for depreciation | | 19 401.00 | | |
7C Grand total | | 19 401.00 | | |
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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 | 205 730.00 | 205 730.00 | | 205 730.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 37 774.00 | 37 774.00 | | 37 774.00 |
UX Other trade receivables | 67 697.00 | 67 697.00 | | 67 697.00 |
VB VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VN Other taxes, similar payments | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 829.00 | 86 829.00 | | 86 829.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 218.00 | 274 218.00 | | 274 218.00 |
