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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 316 410.00 | 315 688.00 | 722.00 | 316 410.00 |
AT Other tangible assets | 142 159.00 | 142 159.00 | | 142 159.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 474 370.00 | 462 747.00 | 11 622.00 | 474 370.00 |
BL Raw materials, supplies | 24 262.00 | | 24 262.00 | 24 262.00 |
BX Customers and related accounts | 20 855.00 | | 20 855.00 | 20 855.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 523 954.00 | 462 747.00 | 61 206.00 | 523 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 735.00 | 17 860.00 | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | -11 125.00 | | -1 187.00 |
DL TOTAL (I) | 14 348.00 | 15 535.00 | | 14 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 858.00 | 5 686.00 | | 7 858.00 |
DX Trade payables and related accounts | 34 746.00 | 26 414.00 | | 34 746.00 |
DY Tax and social security liabilities | 4 254.00 | 1 621.00 | | 4 254.00 |
EC TOTAL (IV) | 46 858.00 | 37 965.00 | | 46 858.00 |
EE Grand total (I to V) | 61 206.00 | 53 500.00 | | 61 206.00 |
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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 | 68 772.00 | 6 545.00 | 75 317.00 | 68 772.00 |
FJ Net sales | 68 772.00 | 6 545.00 | 75 317.00 | 68 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 775.00 | |
FU Purchases of raw materials and other supplies | | | 6 693.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 51 678.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 8 911.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 76 988.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 775.00 | 61 291.00 | | 76 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 962.00 | 72 416.00 | | 77 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | -11 125.00 | | -1 187.00 |
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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 | 473 620.00 | | 750.00 | 473 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 474 370.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 820.00 | | 750.00 | 457 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 462 720.00 | 28.00 | | 462 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 820.00 | 28.00 | | 457 820.00 |
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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 | 34 746.00 | 34 746.00 | | 34 746.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 20 855.00 | | | 20 855.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VI Group and Associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 500.00 | 23 600.00 | 10 900.00 | 34 500.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 858.00 | 46 858.00 | | 46 858.00 |
