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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 607.00 | 28 924.00 | 120 683.00 | 149 607.00 |
AR Technical installations, industrial equipment and tools | 36 470.00 | 18 177.00 | 18 292.00 | 36 470.00 |
AT Other tangible assets | 45 287.00 | 12 542.00 | 32 745.00 | 45 287.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 231 645.00 | 59 644.00 | 172 001.00 | 231 645.00 |
BL Raw materials, supplies | 15 880.00 | | 15 880.00 | 15 880.00 |
BN Goods in progress | 8 309.00 | | 8 309.00 | 8 309.00 |
BR Intermediate and finished products | 28 727.00 | | 28 727.00 | 28 727.00 |
BT Goods | 42 196.00 | | 42 196.00 | 42 196.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 40 108.00 | | 40 108.00 | 40 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 859.00 | | 153 859.00 | 153 859.00 |
CO Grand total (0 to V) | 385 505.00 | 59 644.00 | 325 861.00 | 385 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 750.00 | 24 750.00 | | 24 750.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | 7 662.00 | 7 586.00 | | 7 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 76.00 | | 540.00 |
DL TOTAL (I) | 34 109.00 | 33 568.00 | | 34 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 25 489.00 | 15 429.00 | | 25 489.00 |
DY Tax and social security liabilities | 382.00 | 298.00 | | 382.00 |
EA Other liabilities | 65 879.00 | 102 053.00 | | 65 879.00 |
EC TOTAL (IV) | 291 752.00 | 317 780.00 | | 291 752.00 |
EE Grand total (I to V) | 325 861.00 | 351 348.00 | | 325 861.00 |
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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 | 77 723.00 | | 77 723.00 | 77 723.00 |
FD Production sold - goods | 95 446.00 | | 95 446.00 | 95 446.00 |
FG Production sold - services | 1 177.00 | | 1 177.00 | 1 177.00 |
FJ Net sales | 174 347.00 | | 174 347.00 | 174 347.00 |
FM Inventory production | | | -5 059.00 | |
FO Operating subsidies | | | 2 620.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 175 032.00 | |
FS Purchases of goods (including customs duties) | | | 55 612.00 | |
FT Inventory change (goods) | | | -9 783.00 | |
FU Purchases of raw materials and other supplies | | | 34 572.00 | |
FV Inventory change (raw materials and supplies) | | | -3 032.00 | |
FW Other purchases and external expenses | | | 95 899.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 190 397.00 | |
GG - OPERATING RESULT (I - II) | | | -15 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 18 890.00 | | 16 000.00 |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 18 922.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 18 908.00 | | 16 000.00 |
HK Income tax | 95.00 | 14.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 032.00 | 187 707.00 | | 191 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 492.00 | 187 631.00 | | 190 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 76.00 | | 540.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 25 489.00 | 25 489.00 | | 25 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 880.00 | 65 880.00 | | 65 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 916.00 | 18 636.00 | 280.00 | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 752.00 | 291 752.00 | | 291 752.00 |
