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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | 4 195.00 | | 4 195.00 |
AP Buildings | 32 114.00 | 27 221.00 | 4 893.00 | 32 114.00 |
AR Technical installations, industrial equipment and tools | 39 264.00 | 38 302.00 | 962.00 | 39 264.00 |
AT Other tangible assets | 193 368.00 | 191 429.00 | 1 939.00 | 193 368.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 273 774.00 | 261 148.00 | 12 626.00 | 273 774.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BT Goods | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 34 072.00 | | 34 072.00 | 34 072.00 |
BZ Other receivables | 40 265.00 | | 40 265.00 | 40 265.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 100 885.00 | | 100 885.00 | 100 885.00 |
CO Grand total (0 to V) | 374 658.00 | 261 148.00 | 113 511.00 | 374 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -199 264.00 | -169 731.00 | | -199 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 926.00 | -29 532.00 | | -37 926.00 |
DL TOTAL (I) | -163 990.00 | -126 064.00 | | -163 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 297.00 | 12 655.00 | | 13 297.00 |
DW Advances and down payments received on current orders | 3 678.00 | 8 224.00 | | 3 678.00 |
DX Trade payables and related accounts | 135 082.00 | 88 545.00 | | 135 082.00 |
DY Tax and social security liabilities | 12 271.00 | 14 241.00 | | 12 271.00 |
EA Other liabilities | 113 172.00 | 90 340.00 | | 113 172.00 |
EC TOTAL (IV) | 277 500.00 | 214 005.00 | | 277 500.00 |
EE Grand total (I to V) | 113 511.00 | 87 942.00 | | 113 511.00 |
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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 | | | 56 311.00 | |
FD Production sold - goods | | | 7 776.00 | |
FJ Net sales | | | 64 087.00 | |
FO Operating subsidies | | | 49 142.00 | |
FQ Other income | | | 10 354.00 | |
FR Total operating income (I) | | | 123 583.00 | |
FS Purchases of goods (including customs duties) | | | 19 308.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 81 424.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 53 635.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GB Operating Expenses - Provisions | | | 2 875.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 161 438.00 | |
GG - OPERATING RESULT (I - II) | | | -37 855.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 821.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 74.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 746.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 588.00 | 113 335.00 | | 123 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 514.00 | 142 867.00 | | 161 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 926.00 | -29 532.00 | | -37 926.00 |
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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 | 258 273.00 | 2 875.00 | | 258 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 273.00 | 2 875.00 | | 258 273.00 |
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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 | 135 082.00 | 135 082.00 | | 135 082.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 172.00 | 6 020.00 | 107 152.00 | 113 172.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VA Doubtful or disputed receivables | 34 072.00 | 19 573.00 | 14 499.00 | 34 072.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 10 005.00 | 1 239.00 | 8 765.00 | 10 005.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 40 265.00 | 26 086.00 | 14 178.00 | 40 265.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 877.00 | 47 627.00 | 33 251.00 | 80 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 822.00 | 157 905.00 | 115 918.00 | 273 822.00 |
