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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 502.00 | 28 972.00 | 8 530.00 | 37 502.00 |
AP Buildings | 494 373.00 | 376 856.00 | 117 518.00 | 494 373.00 |
AR Technical installations, industrial equipment and tools | 5 329 949.00 | 4 112 930.00 | 1 217 020.00 | 5 329 949.00 |
BJ TOTAL (I) | 5 861 824.00 | 4 518 758.00 | 1 343 067.00 | 5 861 824.00 |
BX Customers and related accounts | 283 491.00 | | 283 491.00 | 283 491.00 |
BZ Other receivables | 173 308.00 | | 173 308.00 | 173 308.00 |
CJ TOTAL (II) | 456 799.00 | | 456 799.00 | 456 799.00 |
CO Grand total (0 to V) | 6 318 624.00 | 4 518 758.00 | 1 799 866.00 | 6 318 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 287.00 | | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 558.00 | | | -43 558.00 |
DK Regulated provisions | 626.00 | | | 626.00 |
DL TOTAL (I) | 58 354.00 | | | 58 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 055.00 | | | 451 055.00 |
DX Trade payables and related accounts | 1 239 504.00 | | | 1 239 504.00 |
DY Tax and social security liabilities | 35 953.00 | | | 35 953.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 741 512.00 | | | 1 741 512.00 |
EE Grand total (I to V) | 1 799 866.00 | | | 1 799 866.00 |
EG Accrued income and payables due within one year | 1 741 512.00 | | | 1 741 512.00 |
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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 | 2 289 387.00 | | 2 289 387.00 | 2 289 387.00 |
FJ Net sales | 2 289 387.00 | | 2 289 387.00 | 2 289 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 289 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 1 254 891.00 | |
FX Taxes, duties, and similar payments | | | -10 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 389.00 | |
GE Other Expenses | | | 658 244.00 | |
GF Total Operating Expenses (II) | | | 2 331 816.00 | |
GG - OPERATING RESULT (I - II) | | | -42 429.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 587.00 | | | 2 289 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 146.00 | | | 2 333 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 558.00 | | | -43 558.00 |
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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 | 5 861 824.00 | | | 5 861 824.00 |
I4 DECREASES Grand Total | | | 5 861 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 824.00 | | | 5 861 824.00 |
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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 | 4 091 369.00 | 427 389.00 | | 4 091 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091 369.00 | 427 389.00 | | 4 091 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 826.00 | | 200.00 | 826.00 |
7C Grand total | 826.00 | | 200.00 | 826.00 |
UJ - Exceptional | | | 200.00 | |
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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 | 1 239 504.00 | 1 239 504.00 | | 1 239 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 283 491.00 | 283 491.00 | | 283 491.00 |
VB VAT | 173 308.00 | 173 308.00 | | 173 308.00 |
VI Group and Associates | 451 055.00 | 451 055.00 | | 451 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 953.00 | 35 953.00 | | 35 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 799.00 | 456 799.00 | | 456 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 512.00 | 1 741 512.00 | | 1 741 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -6 000.00 | | | -6 000.00 |
ST Other accounts | 133 299.00 | | | 133 299.00 |
YT Subcontracting | 1 121 592.00 | | | 1 121 592.00 |
YW Business tax | -4 370.00 | | | -4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -10 370.00 | | | -10 370.00 |
YZ Total deductible VAT on goods and services | 217 343.00 | | | 217 343.00 |
ZE Dividends | 292 000.00 | | | 292 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 891.00 | | | 1 254 891.00 |
