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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532.00 | 532.00 | | 532.00 |
AP Buildings | 190 000.00 | 73 684.00 | 116 316.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 80 405.00 | 49 434.00 | 30 971.00 | 80 405.00 |
AT Other tangible assets | 134 108.00 | 74 327.00 | 59 781.00 | 134 108.00 |
BJ TOTAL (I) | 405 045.00 | 197 976.00 | 207 069.00 | 405 045.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 54 224.00 | | 54 224.00 | 54 224.00 |
CJ TOTAL (II) | 61 035.00 | | 61 035.00 | 61 035.00 |
CO Grand total (0 to V) | 466 080.00 | 197 976.00 | 268 104.00 | 466 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -180 366.00 | | | -180 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 900.00 | | | 37 900.00 |
DJ Investment subsidies | 10 231.00 | | | 10 231.00 |
DL TOTAL (I) | -127 235.00 | | | -127 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 983.00 | | | 361 983.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 32 638.00 | | | 32 638.00 |
EC TOTAL (IV) | 395 338.00 | | | 395 338.00 |
EE Grand total (I to V) | 268 104.00 | | | 268 104.00 |
EG Accrued income and payables due within one year | 395 338.00 | | | 395 338.00 |
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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 | 294 513.00 | | 294 513.00 | 294 513.00 |
FG Production sold - services | 4 585.00 | | 4 585.00 | 4 585.00 |
FJ Net sales | 299 098.00 | | 299 098.00 | 299 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 100.00 | |
FU Purchases of raw materials and other supplies | | | 193 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 23 241.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 905.00 | |
GG - OPERATING RESULT (I - II) | | | 36 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 1 705.00 | | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 806.00 | | | 300 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 905.00 | | | 262 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 900.00 | | | 37 900.00 |
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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 | 378 631.00 | | 26 414.00 | 378 631.00 |
I4 DECREASES Grand Total | | | 405 045.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 099.00 | | 26 414.00 | 378 099.00 |
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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 | 167 737.00 | 30 239.00 | | 167 737.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 205.00 | 30 239.00 | | 167 205.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 852.00 | | | 852.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 361 983.00 | 361 983.00 | | 361 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VW VAT | 31 472.00 | 31 472.00 | | 31 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 338.00 | 395 338.00 | | 395 338.00 |
