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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 130 980.00 | 86 607.00 | 44 373.00 | 130 980.00 |
AR Technical installations, industrial equipment and tools | 84 564.00 | 74 345.00 | 10 219.00 | 84 564.00 |
AT Other tangible assets | 13 086.00 | 12 227.00 | 859.00 | 13 086.00 |
AX Advances and down payments | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 251 681.00 | 173 179.00 | 78 502.00 | 251 681.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 32 711.00 | | 32 711.00 | 32 711.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 79 711.00 | | 79 711.00 | 79 711.00 |
CO Grand total (0 to V) | 331 392.00 | 173 179.00 | 158 213.00 | 331 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 731.00 | 85 731.00 | | 83 731.00 |
DH Retained earnings | -634.00 | | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | -634.00 | | -8 117.00 |
DL TOTAL (I) | 96 981.00 | 107 098.00 | | 96 981.00 |
DT Other Bond Issues | 39 070.00 | 49 196.00 | | 39 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 8.00 | | 2 398.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 8 600.00 | 11 939.00 | | 8 600.00 |
DY Tax and social security liabilities | 11 164.00 | 15 790.00 | | 11 164.00 |
EC TOTAL (IV) | 61 232.00 | 78 533.00 | | 61 232.00 |
EE Grand total (I to V) | 158 213.00 | 185 632.00 | | 158 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 162 235.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 1 530.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 164 501.00 | |
FU Purchases of raw materials and other supplies | | | 28 470.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 34 149.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 58 146.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 279.00 | 45.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -45.00 | | -279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 117.00 | -634.00 | | -8 117.00 |
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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 | 162 140.00 | 11 038.00 | | 162 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 141.00 | 11 038.00 | | 162 141.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 904.00 | 36 904.00 | | 36 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 232.00 | 32 142.00 | 29 090.00 | 61 232.00 |
