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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 100.00 | | 68 100.00 | 68 100.00 |
AR Technical installations, industrial equipment and tools | 272 435.00 | 107 415.00 | 165 020.00 | 272 435.00 |
AT Other tangible assets | 190 222.00 | 63 010.00 | 127 212.00 | 190 222.00 |
BH Other financial assets | 35 463.00 | | 35 463.00 | 35 463.00 |
BJ TOTAL (I) | 566 220.00 | 170 425.00 | 395 795.00 | 566 220.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 48 320.00 | | 48 320.00 | 48 320.00 |
CF Cash and cash equivalents | 141 367.00 | | 141 367.00 | 141 367.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 198 450.00 | | 198 450.00 | 198 450.00 |
CO Grand total (0 to V) | 764 670.00 | 170 425.00 | 594 245.00 | 764 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -124 640.00 | -77 970.00 | | -124 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 348.00 | -46 670.00 | | -54 348.00 |
DL TOTAL (I) | 351 013.00 | 405 360.00 | | 351 013.00 |
DU Loans and Debts from Credit Institutions (3) | 93 339.00 | 130 969.00 | | 93 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 38 597.00 | 27 722.00 | | 38 597.00 |
DY Tax and social security liabilities | 87 852.00 | 90 952.00 | | 87 852.00 |
DZ Fixed asset liabilities and related accounts | 20 880.00 | 4 706.00 | | 20 880.00 |
EA Other liabilities | 565.00 | 4 686.00 | | 565.00 |
EC TOTAL (IV) | 243 233.00 | 261 034.00 | | 243 233.00 |
EE Grand total (I to V) | 594 245.00 | 666 395.00 | | 594 245.00 |
EG Accrued income and payables due within one year | 185 449.00 | 166 216.00 | | 185 449.00 |
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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 | | | 193 804.00 | |
FD Production sold - goods | | | 726 014.00 | |
FG Production sold - services | | | 1 930.00 | |
FJ Net sales | | | 921 748.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 934 242.00 | |
FS Purchases of goods (including customs duties) | | | 75 918.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 202 345.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 201 742.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 355 254.00 | |
FZ Social Security Contributions | | | 90 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 005.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 989 450.00 | |
GG - OPERATING RESULT (I - II) | | | -55 208.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -186.00 | | 1 500.00 |
HK Income tax | -1 867.00 | -1 067.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 963.00 | 863 173.00 | | 935 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 311.00 | 909 843.00 | | 990 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 348.00 | -46 670.00 | | -54 348.00 |
HP References: Equipment leasing | 2 555.00 | 697.00 | | 2 555.00 |
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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 | 115 338.00 | 55 604.00 | 917.00 | 115 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 338.00 | 55 604.00 | 917.00 | 115 338.00 |
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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 | 38 597.00 | 38 597.00 | | 38 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 35 463.00 | | | 35 463.00 |
VH Loans with a maturity of more than one year at origin | 93 339.00 | 35 556.00 | 57 783.00 | 93 339.00 |
VK Loans repaid during the year | 37 613.00 | | | 37 613.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 336.00 | 50 873.00 | 35 463.00 | 86 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 233.00 | 185 449.00 | 57 783.00 | 243 233.00 |
