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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 194 115.00 | 108 312.00 | 85 803.00 | 194 115.00 |
AR Technical installations, industrial equipment and tools | 211 699.00 | 132 420.00 | 79 279.00 | 211 699.00 |
AT Other tangible assets | 69 299.00 | 54 510.00 | 14 789.00 | 69 299.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 529 948.00 | 295 242.00 | 234 706.00 | 529 948.00 |
BL Raw materials, supplies | 166 699.00 | | 166 699.00 | 166 699.00 |
BX Customers and related accounts | 331 387.00 | 1 770.00 | 329 617.00 | 331 387.00 |
BZ Other receivables | 111 589.00 | | 111 589.00 | 111 589.00 |
CF Cash and cash equivalents | 25 220.00 | | 25 220.00 | 25 220.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 635 141.00 | 1 770.00 | 633 371.00 | 635 141.00 |
CO Grand total (0 to V) | 1 165 089.00 | 297 012.00 | 868 077.00 | 1 165 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -197 271.00 | -190 029.00 | | -197 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 920.00 | -7 242.00 | | -29 920.00 |
DL TOTAL (I) | 33 309.00 | 63 229.00 | | 33 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 306.00 | 859 073.00 | | 556 306.00 |
DX Trade payables and related accounts | 139 119.00 | 380 325.00 | | 139 119.00 |
DY Tax and social security liabilities | 113 163.00 | 76 914.00 | | 113 163.00 |
EA Other liabilities | | 15 991.00 | | |
EB Prepaid income (2) | 26 180.00 | 365.00 | | 26 180.00 |
EC TOTAL (IV) | 834 768.00 | 1 332 668.00 | | 834 768.00 |
EE Grand total (I to V) | 868 077.00 | 1 395 896.00 | | 868 077.00 |
EG Accrued income and payables due within one year | 834 768.00 | 1 332 668.00 | | 834 768.00 |
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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 | | | 1 896 123.00 | |
FJ Net sales | | | 1 896 123.00 | |
FN Capitalized production | | | 9 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 910 014.00 | |
FU Purchases of raw materials and other supplies | | | 453 892.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 1 100 267.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 217 720.00 | |
FZ Social Security Contributions | | | 85 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 666.00 | |
GE Other Expenses | | | 57 410.00 | |
GF Total Operating Expenses (II) | | | 1 949 113.00 | |
GG - OPERATING RESULT (I - II) | | | -39 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 681.00 | | | 16 681.00 |
HD Total exceptional income (VII) | 16 681.00 | | | 16 681.00 |
HE Exceptional expenses on management operations | 617.00 | 90.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 90.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 064.00 | -90.00 | | 16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 308.00 | 2 054 699.00 | | 1 927 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 227.00 | 2 061 942.00 | | 1 957 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 920.00 | -7 242.00 | | -29 920.00 |
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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 | 436 166.00 | | 93 782.00 | 436 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 529 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 998.00 | | 93 782.00 | 431 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 274 576.00 | 120 604.00 | | 274 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 576.00 | 120 604.00 | | 274 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 770.00 | | | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | | 1 770.00 |
7C Grand total | 1 770.00 | | | 1 770.00 |
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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 | 139 119.00 | 139 119.00 | | 139 119.00 |
8C Staff and Related Accounts | 25 589.00 | 25 589.00 | | 25 589.00 |
8D Social Security and Other Social Organizations | 29 149.00 | 29 149.00 | | 29 149.00 |
8L Deferred income | 26 180.00 | 26 180.00 | | 26 180.00 |
UP Loans | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 329 270.00 | 329 270.00 | | 329 270.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 58 783.00 | 58 783.00 | | 58 783.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 556 306.00 | 556 306.00 | | 556 306.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 390.00 | 447 390.00 | | 447 390.00 |
VW VAT | 53 294.00 | 53 294.00 | | 53 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 768.00 | 834 768.00 | | 834 768.00 |
