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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 43 268.00 | | 43 268.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 32 488.00 | 6 487.00 | 38 976.00 |
AT Other tangible assets | 21 147.00 | 21 009.00 | 137.00 | 21 147.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 110 494.00 | 96 766.00 | 13 728.00 | 110 494.00 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 25 177.00 | | 25 177.00 | 25 177.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 33 786.00 | | 33 786.00 | 33 786.00 |
CO Grand total (0 to V) | 144 280.00 | 96 766.00 | 47 514.00 | 144 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149.00 | | | 149.00 |
DH Retained earnings | -2 132.00 | | | -2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | | | 4 193.00 |
DL TOTAL (I) | 10 595.00 | | | 10 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092.00 | | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | | | 12 903.00 |
DX Trade payables and related accounts | 18 659.00 | | | 18 659.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 36 919.00 | | | 36 919.00 |
EE Grand total (I to V) | 47 514.00 | | | 47 514.00 |
EG Accrued income and payables due within one year | 33 915.00 | | | 33 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 220.00 | | 141 220.00 | 141 220.00 |
FJ Net sales | 141 220.00 | | 141 220.00 | 141 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 142 045.00 | |
FW Other purchases and external expenses | | | 129 931.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 135 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 047.00 | | | 142 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 854.00 | | | 137 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | | | 4 193.00 |
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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 | 106 628.00 | | | 106 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 110 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 525.00 | | | 99 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 93 165.00 | 3 600.00 | | 93 165.00 |
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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 | 18 659.00 | 18 659.00 | | 18 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
UT Other financial assets | 7 103.00 | | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 5 093.00 | 2 089.00 | 3 004.00 | 5 093.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712.00 | 8 609.00 | 7 103.00 | 15 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 919.00 | 33 915.00 | 3 004.00 | 36 919.00 |
