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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 41 240.00 | 21 600.00 | 19 640.00 | 41 240.00 |
AR Technical installations, industrial equipment and tools | 117 862.00 | 82 019.00 | 35 843.00 | 117 862.00 |
AT Other tangible assets | 35 892.00 | 27 105.00 | 8 787.00 | 35 892.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 230 194.00 | 130 724.00 | 99 471.00 | 230 194.00 |
BL Raw materials, supplies | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 9 972.00 | | 9 972.00 | 9 972.00 |
CF Cash and cash equivalents | 6 104.00 | | 6 104.00 | 6 104.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 36 323.00 | | 36 323.00 | 36 323.00 |
CO Grand total (0 to V) | 266 517.00 | 130 724.00 | 135 793.00 | 266 517.00 |
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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 | 885.00 | 885.00 | | 885.00 |
DH Retained earnings | -47 685.00 | | | -47 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 187.00 | -47 685.00 | | -84 187.00 |
DL TOTAL (I) | -122 187.00 | -38 000.00 | | -122 187.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 19 138.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 552.00 | 117 988.00 | | 190 552.00 |
DX Trade payables and related accounts | 55 935.00 | 26 618.00 | | 55 935.00 |
DY Tax and social security liabilities | 10 018.00 | 19 574.00 | | 10 018.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 257 980.00 | 183 317.00 | | 257 980.00 |
EE Grand total (I to V) | 135 793.00 | 145 317.00 | | 135 793.00 |
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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 | 167 042.00 | | 167 042.00 | 167 042.00 |
FG Production sold - services | 1 371.00 | | 1 371.00 | 1 371.00 |
FJ Net sales | 168 413.00 | | 168 413.00 | 168 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 168 459.00 | |
FU Purchases of raw materials and other supplies | | | 54 008.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 109 538.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 61 092.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 736.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 250 562.00 | |
GG - OPERATING RESULT (I - II) | | | -82 104.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 490.00 | 217 323.00 | | 168 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 677.00 | 265 008.00 | | 252 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 187.00 | -47 685.00 | | -84 187.00 |
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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 | 112 988.00 | 17 736.00 | | 112 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 988.00 | 17 736.00 | | 112 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 552.00 | 190 552.00 | | 190 552.00 |
8B Suppliers and Related Accounts | 55 935.00 | 55 935.00 | | 55 935.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 24 904.00 | 24 904.00 | | 24 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 104.00 | 24 904.00 | 10 200.00 | 35 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 980.00 | 257 980.00 | | 257 980.00 |
