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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 000 000.00 | 22 222.00 | 3 977 778.00 | 4 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 205 000.00 | 19 922.00 | 1 185 078.00 | 1 205 000.00 |
AT Other tangible assets | 4 282.00 | 119.00 | 4 163.00 | 4 282.00 |
BJ TOTAL (I) | 5 304 282.00 | 42 263.00 | 5 262 019.00 | 5 304 282.00 |
BL Raw materials, supplies | 445 535.00 | | 445 535.00 | 445 535.00 |
BR Intermediate and finished products | 37 334.00 | | 37 334.00 | 37 334.00 |
BX Customers and related accounts | 332 238.00 | | 332 238.00 | 332 238.00 |
BZ Other receivables | 19 236.00 | | 19 236.00 | 19 236.00 |
CF Cash and cash equivalents | 48 424.00 | | 48 424.00 | 48 424.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 883 654.00 | | 883 654.00 | 883 654.00 |
CO Grand total (0 to V) | 6 187 936.00 | 42 263.00 | 6 145 673.00 | 6 187 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 186.00 | | | -429 186.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 1 570 844.00 | | | 1 570 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001 500.00 | | | 4 001 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 091.00 | | | 281 091.00 |
DX Trade payables and related accounts | 116 109.00 | | | 116 109.00 |
DY Tax and social security liabilities | 169 298.00 | | | 169 298.00 |
DZ Fixed asset liabilities and related accounts | 5 139.00 | | | 5 139.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 4 574 829.00 | | | 4 574 829.00 |
EE Grand total (I to V) | 6 145 673.00 | | | 6 145 673.00 |
EG Accrued income and payables due within one year | 974 829.00 | | | 974 829.00 |
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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 | 187 036.00 | 21 122.00 | 208 158.00 | 187 036.00 |
FJ Net sales | 187 036.00 | 21 122.00 | 208 158.00 | 187 036.00 |
FM Inventory production | | | 10 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FR Total operating income (I) | | | 218 864.00 | |
FU Purchases of raw materials and other supplies | | | 494 079.00 | |
FV Inventory change (raw materials and supplies) | | | -445 535.00 | |
FW Other purchases and external expenses | | | 100 115.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 72 742.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 263.00 | |
GF Total Operating Expenses (II) | | | 286 512.00 | |
GG - OPERATING RESULT (I - II) | | | -67 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 3 520.00 | | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | | | 3 520.00 |
HE Exceptional expenses on management operations | 362 437.00 | | | 362 437.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 362 467.00 | | | 362 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 947.00 | | | -358 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 385.00 | | | 222 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 570.00 | | | 651 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 186.00 | | | -429 186.00 |
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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 | | | 5 304 282.00 | |
I4 DECREASES Grand Total | | | 5 304 282.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 209 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 209 282.00 | |
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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 | | 42 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 263.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30.00 | | |
7C Grand total | | 30.00 | | |
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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 | 116 109.00 | 116 109.00 | | 116 109.00 |
8C Staff and Related Accounts | 64 185.00 | 64 185.00 | | 64 185.00 |
8D Social Security and Other Social Organizations | 47 604.00 | 47 604.00 | | 47 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 332 238.00 | 332 238.00 | | 332 238.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VH Loans with a maturity of more than one year at origin | 4 001 500.00 | 401 500.00 | 3 600 000.00 | 4 001 500.00 |
VI Group and Associates | 281 091.00 | 281 091.00 | | 281 091.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 361.00 | 352 361.00 | | 352 361.00 |
VW VAT | 51 853.00 | 51 853.00 | | 51 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 829.00 | 974 829.00 | 3 600 000.00 | 4 574 829.00 |
