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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 498.00 | 8 498.00 | | 8 498.00 |
AR Technical installations, industrial equipment and tools | 327 731.00 | 270 725.00 | 57 006.00 | 327 731.00 |
AT Other tangible assets | 160 350.00 | 150 646.00 | 9 704.00 | 160 350.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 497 799.00 | 429 869.00 | 67 929.00 | 497 799.00 |
BL Raw materials, supplies | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 83 156.00 | 12 653.00 | 70 503.00 | 83 156.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 26 665.00 | | 26 665.00 | 26 665.00 |
CJ TOTAL (II) | 120 867.00 | 12 653.00 | 108 214.00 | 120 867.00 |
CO Grand total (0 to V) | 618 665.00 | 442 522.00 | 176 143.00 | 618 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 55 381.00 | 54 124.00 | | 55 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 986.00 | 1 257.00 | | -22 986.00 |
DL TOTAL (I) | 93 995.00 | 116 981.00 | | 93 995.00 |
DU Loans and Debts from Credit Institutions (3) | 20 368.00 | 31 234.00 | | 20 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 296.00 | 22 296.00 | | 7 296.00 |
DX Trade payables and related accounts | 22 331.00 | 39 599.00 | | 22 331.00 |
DY Tax and social security liabilities | 31 282.00 | 42 842.00 | | 31 282.00 |
EA Other liabilities | 870.00 | 44.00 | | 870.00 |
EC TOTAL (IV) | 82 148.00 | 136 014.00 | | 82 148.00 |
EE Grand total (I to V) | 176 143.00 | 252 995.00 | | 176 143.00 |
EI Including equity loans | 7 296.00 | | | 7 296.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FD Production sold - goods | 670 129.00 | | 670 129.00 | 670 129.00 |
FJ Net sales | 670 239.00 | | 670 239.00 | 670 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 673 198.00 | |
FU Purchases of raw materials and other supplies | | | 221 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 147 773.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 231 328.00 | |
FZ Social Security Contributions | | | 65 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 695 621.00 | |
GG - OPERATING RESULT (I - II) | | | -22 422.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 198.00 | 757 465.00 | | 673 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 184.00 | 756 208.00 | | 696 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 986.00 | 1 257.00 | | -22 986.00 |
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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 | 402 952.00 | 26 918.00 | 429 869.00 | 402 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 952.00 | 26 918.00 | 429 869.00 | 402 952.00 |
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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 | 22 331.00 | 22 331.00 | | 22 331.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 69 807.00 | 69 807.00 | | 69 807.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 13 349.00 | 13 349.00 | | 13 349.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 20 368.00 | 20 368.00 | | 20 368.00 |
VI Group and Associates | 7 296.00 | 7 296.00 | | 7 296.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 407.00 | 90 407.00 | | 90 407.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 148.00 | 82 148.00 | | 82 148.00 |
