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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 28 642.00 | | 28 642.00 | 28 642.00 |
AP Buildings | 178 944.00 | 176 654.00 | 2 290.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 43 671.00 | 43 671.00 | | 43 671.00 |
AT Other tangible assets | 493 530.00 | 383 921.00 | 109 609.00 | 493 530.00 |
BJ TOTAL (I) | 749 368.00 | 608 826.00 | 140 542.00 | 749 368.00 |
BL Raw materials, supplies | 32 570.00 | | 32 570.00 | 32 570.00 |
BX Customers and related accounts | 189 507.00 | | 189 507.00 | 189 507.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 68 669.00 | | 68 669.00 | 68 669.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 301 573.00 | | 301 573.00 | 301 573.00 |
CO Grand total (0 to V) | 1 050 941.00 | 608 826.00 | 442 115.00 | 1 050 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 144 848.00 | 142 307.00 | | 144 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 798.00 | 2 541.00 | | -99 798.00 |
DL TOTAL (I) | 127 550.00 | 227 348.00 | | 127 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 848.00 | 100 989.00 | | 189 848.00 |
DX Trade payables and related accounts | 94 322.00 | 190 504.00 | | 94 322.00 |
DY Tax and social security liabilities | 30 395.00 | 54 806.00 | | 30 395.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 314 565.00 | 346 365.00 | | 314 565.00 |
EE Grand total (I to V) | 442 115.00 | 573 713.00 | | 442 115.00 |
EG Accrued income and payables due within one year | 314 565.00 | 346 365.00 | | 314 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 989.00 | | 442 989.00 | 442 989.00 |
FJ Net sales | 442 989.00 | | 442 989.00 | 442 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 482.00 | |
FU Purchases of raw materials and other supplies | | | 253 743.00 | |
FV Inventory change (raw materials and supplies) | | | -3 342.00 | |
FW Other purchases and external expenses | | | 161 123.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 91 429.00 | |
FZ Social Security Contributions | | | 24 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 544 815.00 | |
GG - OPERATING RESULT (I - II) | | | -99 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | 7 438.00 | | 2 487.00 |
HK Income tax | | 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 482.00 | 493 471.00 | | 445 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 280.00 | 490 930.00 | | 545 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 798.00 | 2 541.00 | | -99 798.00 |
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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 | 693 832.00 | | 57 190.00 | 693 832.00 |
I4 DECREASES Grand Total | | 1 654.00 | 749 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 744 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 252.00 | | 57 190.00 | 689 252.00 |
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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 | 598 505.00 | 11 975.00 | 1 654.00 | 598 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 925.00 | 11 975.00 | 1 654.00 | 593 925.00 |
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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 | 94 322.00 | 94 322.00 | | 94 322.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
UX Other trade receivables | 189 507.00 | 189 507.00 | | 189 507.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 189 848.00 | 189 848.00 | | 189 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 334.00 | 200 334.00 | | 200 334.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 565.00 | 314 565.00 | | 314 565.00 |
