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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AN Land | 5 471.00 | 5 471.00 | | 5 471.00 |
AP Buildings | 115 229.00 | 115 229.00 | | 115 229.00 |
AR Technical installations, industrial equipment and tools | 144 749.00 | 144 743.00 | 6.00 | 144 749.00 |
AT Other tangible assets | 160 499.00 | 90 819.00 | 69 680.00 | 160 499.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 426 848.00 | 356 262.00 | 70 586.00 | 426 848.00 |
BN Goods in progress | 48 250.00 | | 48 250.00 | 48 250.00 |
BR Intermediate and finished products | 39 650.00 | | 39 650.00 | 39 650.00 |
BX Customers and related accounts | 93 773.00 | | 93 773.00 | 93 773.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 246.00 | | 194 246.00 | 194 246.00 |
CO Grand total (0 to V) | 621 095.00 | 356 262.00 | 264 832.00 | 621 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 10 768.00 | 53 684.00 | | 10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 997.00 | -42 916.00 | | -9 997.00 |
DL TOTAL (I) | 14 220.00 | 24 217.00 | | 14 220.00 |
DT Other Bond Issues | 122 698.00 | 12 336.00 | | 122 698.00 |
DU Loans and Debts from Credit Institutions (3) | 49 722.00 | 55 539.00 | | 49 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 145.00 | 22 316.00 | | 12 145.00 |
DX Trade payables and related accounts | 21 060.00 | 37 829.00 | | 21 060.00 |
DY Tax and social security liabilities | 36 795.00 | 34 358.00 | | 36 795.00 |
EA Other liabilities | 8 194.00 | 4 269.00 | | 8 194.00 |
EC TOTAL (IV) | 250 612.00 | 166 645.00 | | 250 612.00 |
EE Grand total (I to V) | 264 832.00 | 190 863.00 | | 264 832.00 |
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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 | | | 365 163.00 | |
FJ Net sales | | | 365 163.00 | |
FM Inventory production | | | 5 110.00 | |
FQ Other income | | | 36 088.00 | |
FR Total operating income (I) | | | 406 361.00 | |
FU Purchases of raw materials and other supplies | | | 21 210.00 | |
FW Other purchases and external expenses | | | 152 827.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 197 830.00 | |
FZ Social Security Contributions | | | 70 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 456 275.00 | |
GG - OPERATING RESULT (I - II) | | | -49 914.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 524.00 | 79 000.00 | | 47 524.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 524.00 | 78 910.00 | | 47 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 889.00 | 625 631.00 | | 453 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 886.00 | 668 547.00 | | 463 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 997.00 | -42 916.00 | | -9 997.00 |
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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 | 380 112.00 | 6 640.00 | 30 490.00 | 380 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 112.00 | 6 640.00 | 30 490.00 | 380 112.00 |
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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 339.00 | 20 339.00 | | 20 339.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 172 420.00 | 35 605.00 | 87 093.00 | 172 420.00 |
VS Prepaid expenses | 98 525.00 | 98 525.00 | | 98 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 230.00 | 99 230.00 | | 99 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 612.00 | 113 797.00 | 87 093.00 | 250 612.00 |
