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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 592.00 | 67 840.00 | 80 751.00 | 148 592.00 |
AR Technical installations, industrial equipment and tools | 53 761.00 | 42 448.00 | 11 313.00 | 53 761.00 |
AT Other tangible assets | 833.00 | 229.00 | 605.00 | 833.00 |
BB Receivables related to investments | 44 523.00 | | 44 523.00 | 44 523.00 |
BJ TOTAL (I) | 647 932.00 | 110 517.00 | 537 415.00 | 647 932.00 |
BL Raw materials, supplies | 11 651.00 | | 11 651.00 | 11 651.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 62 538.00 | | 62 538.00 | 62 538.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 95 864.00 | | 95 864.00 | 95 864.00 |
CO Grand total (0 to V) | 743 796.00 | 110 517.00 | 633 279.00 | 743 796.00 |
CU Other investments | 400 224.00 | | 400 224.00 | 400 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 377 605.00 | | | 377 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 388 854.00 | | | 388 854.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 321.00 | | | 68 321.00 |
DX Trade payables and related accounts | 43 794.00 | | | 43 794.00 |
DY Tax and social security liabilities | 99 068.00 | | | 99 068.00 |
EA Other liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 219 425.00 | | | 219 425.00 |
EE Grand total (I to V) | 633 279.00 | | | 633 279.00 |
EG Accrued income and payables due within one year | 160 939.00 | | | 160 939.00 |
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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 | 775 815.00 | | 775 815.00 | 775 815.00 |
FJ Net sales | 775 815.00 | | 775 815.00 | 775 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 782 096.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 206 658.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 138 715.00 | |
FX Taxes, duties, and similar payments | | | 11 347.00 | |
FY Salaries and Wages | | | 302 596.00 | |
FZ Social Security Contributions | | | 106 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 785 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 270.00 | | | 6 270.00 |
A2 TOTAL ASSETS | 20 211.00 | | | 20 211.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 949.00 | | | 787 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 700.00 | | | 787 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
HP References: Equipment leasing | 2 508.00 | | | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 43 794.00 | 43 794.00 | | 43 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 198.00 | 21 675.00 | 44 523.00 | 66 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 425.00 | 160 939.00 | 41 663.00 | 219 425.00 |
