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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 476.00 | 6 476.00 | | 6 476.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 156 382.00 | 1 911 279.00 | 245 103.00 | 2 156 382.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 19 036.00 | | 19 036.00 | 19 036.00 |
BJ TOTAL (I) | 2 181 894.00 | 1 917 755.00 | 264 140.00 | 2 181 894.00 |
BT Goods | | | | |
BX Customers and related accounts | 351 436.00 | | 351 436.00 | 351 436.00 |
BZ Other receivables | 137 624.00 | | 137 624.00 | 137 624.00 |
CF Cash and cash equivalents | 554 735.00 | | 554 735.00 | 554 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 795.00 | | 1 043 795.00 | 1 043 795.00 |
CO Grand total (0 to V) | 3 225 689.00 | 1 917 755.00 | 1 307 935.00 | 3 225 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 426 734.00 | -1 063 190.00 | | -1 426 734.00 |
DL TOTAL (I) | -1 426 734.00 | -1 063 191.00 | | -1 426 734.00 |
DU Loans and Debts from Credit Institutions (3) | 123 143.00 | 206 944.00 | | 123 143.00 |
DX Trade payables and related accounts | 29 435.00 | 1 945 251.00 | | 29 435.00 |
DY Tax and social security liabilities | 58 165.00 | 85 967.00 | | 58 165.00 |
EA Other liabilities | 2 523 925.00 | 100 783.00 | | 2 523 925.00 |
EC TOTAL (IV) | 2 734 669.00 | 2 338 944.00 | | 2 734 669.00 |
EE Grand total (I to V) | 1 307 935.00 | 1 275 754.00 | | 1 307 935.00 |
EG Accrued income and payables due within one year | 2 734 669.00 | 2 238 140.00 | | 2 734 669.00 |
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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 | | | 1 756 554.00 | |
FJ Net sales | | | 1 756 554.00 | |
FQ Other income | | | 281 957.00 | |
FR Total operating income (I) | | | 2 038 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 087 604.00 | |
FW Other purchases and external expenses | | | 519 627.00 | |
FX Taxes, duties, and similar payments | | | 44 423.00 | |
FZ Social Security Contributions | | | 127 401.00 | |
GB Operating Expenses - Provisions | | | 107 451.00 | |
GE Other Expenses | | | 224 684.00 | |
GF Total Operating Expenses (II) | | | 2 111 189.00 | |
GG - OPERATING RESULT (I - II) | | | -72 678.00 | |
GU Total financial expenses (VI) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 556.00 | 133 835.00 | | 28 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 556.00 | 133 835.00 | | 28 556.00 |
HK Income tax | 10 421.00 | | | 10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 067.00 | 4 386 293.00 | | 2 067 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 386.00 | 4 208 780.00 | | 2 135 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 319.00 | 177 513.00 | | -68 319.00 |
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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 | 1 819 019.00 | 85 875.00 | 12 861.00 | 1 819 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 543.00 | 85 875.00 | 12 861.00 | 1 812 543.00 |
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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 | 29 435.00 | 29 435.00 | | 29 435.00 |
8D Social Security and Other Social Organizations | 58 165.00 | 58 165.00 | | 58 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 123 143.00 | 56 855.00 | 66 289.00 | 123 143.00 |
VI Group and Associates | 2 521 728.00 | 2 521 728.00 | | 2 521 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 669.00 | 2 668 380.00 | 66 289.00 | 2 734 669.00 |
