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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 | 164.00 | 164.00 | | 164.00 |
AP Buildings | 82 762.00 | 78 663.00 | 4 099.00 | 82 762.00 |
AR Technical installations, industrial equipment and tools | 41 174.00 | 41 174.00 | | 41 174.00 |
AT Other tangible assets | 42 715.00 | 37 255.00 | 5 459.00 | 42 715.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 180 150.00 | 157 257.00 | 22 892.00 | 180 150.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 11 538.00 | | 11 538.00 | 11 538.00 |
CO Grand total (0 to V) | 191 688.00 | 157 257.00 | 34 430.00 | 191 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DH Retained earnings | -171 598.00 | | | -171 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 836.00 | | | 81 836.00 |
DL TOTAL (I) | -21 361.00 | | | -21 361.00 |
DU Loans and Debts from Credit Institutions (3) | 49 064.00 | | | 49 064.00 |
DX Trade payables and related accounts | 2 122.00 | | | 2 122.00 |
DY Tax and social security liabilities | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 55 792.00 | | | 55 792.00 |
EE Grand total (I to V) | 34 430.00 | | | 34 430.00 |
EG Accrued income and payables due within one year | 55 792.00 | | | 55 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 064.00 | | | 49 064.00 |
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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 | 3 965.00 | | 3 965.00 | 3 965.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 93 965.00 | | 93 965.00 | 93 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 98 633.00 | |
FW Other purchases and external expenses | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 16 698.00 | |
GG - OPERATING RESULT (I - II) | | | 81 934.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 633.00 | | | 98 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 796.00 | | | 16 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 836.00 | | | 81 836.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 13 334.00 | | | 13 334.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 49 064.00 | 49 064.00 | | 49 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 872.00 | 11 539.00 | 13 334.00 | 24 872.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 792.00 | 55 792.00 | | 55 792.00 |
