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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 384.00 | | 1 384.00 | 1 384.00 |
AP Buildings | 111 657.00 | 111 657.00 | | 111 657.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 31 831.00 | | 31 831.00 |
AT Other tangible assets | 22 197.00 | 17 904.00 | 4 293.00 | 22 197.00 |
BJ TOTAL (I) | 167 070.00 | 161 393.00 | 5 677.00 | 167 070.00 |
BL Raw materials, supplies | 34 324.00 | | 34 324.00 | 34 324.00 |
BN Goods in progress | 15 870.00 | | 15 870.00 | 15 870.00 |
BR Intermediate and finished products | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 92 181.00 | | 92 181.00 | 92 181.00 |
CO Grand total (0 to V) | 259 251.00 | 161 393.00 | 97 858.00 | 259 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -100 235.00 | -74 516.00 | | -100 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 148.00 | -25 719.00 | | -39 148.00 |
DL TOTAL (I) | -99 783.00 | -60 635.00 | | -99 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 247.00 | 87 087.00 | | 110 247.00 |
DX Trade payables and related accounts | 20 633.00 | 27 358.00 | | 20 633.00 |
DY Tax and social security liabilities | 44 643.00 | 39 454.00 | | 44 643.00 |
EA Other liabilities | 22 119.00 | 13 296.00 | | 22 119.00 |
EC TOTAL (IV) | 197 641.00 | 167 196.00 | | 197 641.00 |
EE Grand total (I to V) | 97 858.00 | 106 561.00 | | 97 858.00 |
EG Accrued income and payables due within one year | 197 641.00 | 167 196.00 | | 197 641.00 |
EI Including equity loans | 110 247.00 | | | 110 247.00 |
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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 | | | 143 980.00 | |
FJ Net sales | | | 143 980.00 | |
FM Inventory production | | | 7 329.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 154 736.00 | |
FU Purchases of raw materials and other supplies | | | 77 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 27 366.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 66 857.00 | |
FZ Social Security Contributions | | | 12 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 193 784.00 | |
GG - OPERATING RESULT (I - II) | | | -39 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 253.00 | | |
HD Total exceptional income (VII) | | 2 253.00 | | |
HE Exceptional expenses on management operations | 100.00 | 1 335.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 335.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 918.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 736.00 | 163 780.00 | | 154 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 884.00 | 189 499.00 | | 193 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 148.00 | -25 719.00 | | -39 148.00 |
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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 | 162 518.00 | 75.00 | 1 201.00 | 162 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | | 1 201.00 | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 318.00 | 75.00 | | 161 318.00 |
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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 | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
UX Other trade receivables | 21 067.00 | 21 067.00 | | 21 067.00 |
VI Group and Associates | 110 247.00 | 110 247.00 | | 110 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 641.00 | 197 641.00 | | 197 641.00 |
