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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 216 854.00 | 161 658.00 | 55 196.00 | 216 854.00 |
AR Technical installations, industrial equipment and tools | 73 052.00 | 71 982.00 | 1 070.00 | 73 052.00 |
AT Other tangible assets | 4 564.00 | 3 929.00 | 635.00 | 4 564.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 344 525.00 | 237 569.00 | 106 956.00 | 344 525.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BR Intermediate and finished products | 736.00 | | 736.00 | 736.00 |
BT Goods | 5 716.00 | | 5 716.00 | 5 716.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 35 877.00 | | 35 877.00 | 35 877.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 56 329.00 | | 56 329.00 | 56 329.00 |
CO Grand total (0 to V) | 400 854.00 | 237 569.00 | 163 285.00 | 400 854.00 |
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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 |
DH Retained earnings | -2 788.00 | -7 705.00 | | -2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | 4 917.00 | | -333.00 |
DJ Investment subsidies | 6 985.00 | 4 996.00 | | 6 985.00 |
DL TOTAL (I) | 11 864.00 | 10 208.00 | | 11 864.00 |
DU Loans and Debts from Credit Institutions (3) | 16 643.00 | 25 056.00 | | 16 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 088.00 | 104 418.00 | | 114 088.00 |
DX Trade payables and related accounts | 6 073.00 | 5 361.00 | | 6 073.00 |
DY Tax and social security liabilities | 14 574.00 | 17 862.00 | | 14 574.00 |
EA Other liabilities | 43.00 | 14 500.00 | | 43.00 |
EC TOTAL (IV) | 151 420.00 | 167 197.00 | | 151 420.00 |
EE Grand total (I to V) | 163 285.00 | 177 406.00 | | 163 285.00 |
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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 | 173 199.00 | | 173 199.00 | 173 199.00 |
FJ Net sales | 261 648.00 | | 261 648.00 | 261 648.00 |
FM Inventory production | | | 307.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 264 209.00 | |
FS Purchases of goods (including customs duties) | | | 48 778.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 74 745.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 103 042.00 | |
FZ Social Security Contributions | | | 12 125.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 264 170.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 479.00 | 1 389.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 543.00 | 155.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 1 234.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 752.00 | 303 501.00 | | 265 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 086.00 | 298 584.00 | | 266 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | 4 917.00 | | -333.00 |
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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 | 332 214.00 | | 16 159.00 | 332 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 344 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 848.00 | 294 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 159.00 | | 16 159.00 | 282 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 218 365.00 | 23 052.00 | 3 848.00 | 218 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 365.00 | 23 052.00 | 3 848.00 | 218 365.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 131.00 | 114 131.00 | | 114 131.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 16 643.00 | 13 849.00 | 2 794.00 | 16 643.00 |
VJ Loans taken out during the year | 11 372.00 | | | 11 372.00 |
VK Loans repaid during the year | 19 666.00 | | | 19 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | | | 6 808.00 |
VS Prepaid expenses | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733.00 | 10 693.00 | 40.00 | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 420.00 | 148 627.00 | 2 794.00 | 151 420.00 |
