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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 138 737.00 | 138 736.00 | 1.00 | 138 737.00 |
AR Technical installations, industrial equipment and tools | 156 824.00 | 156 824.00 | | 156 824.00 |
AT Other tangible assets | 67 494.00 | 57 595.00 | 9 899.00 | 67 494.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 397 401.00 | 353 155.00 | 44 246.00 | 397 401.00 |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | -248.00 | | -248.00 | -248.00 |
BZ Other receivables | 13 154.00 | | 13 154.00 | 13 154.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 27 135.00 | | 27 135.00 | 27 135.00 |
CO Grand total (0 to V) | 424 536.00 | 353 155.00 | 71 381.00 | 424 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DC Revaluation differences | 1 159.00 | | | 1 159.00 |
DD Legal reserve (1) | 2 451.00 | | | 2 451.00 |
DG Other reserves | 5 061.00 | | | 5 061.00 |
DH Retained earnings | -8 588.00 | | | -8 588.00 |
DL TOTAL (I) | 11 083.00 | | | 11 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 24 596.00 | | | 24 596.00 |
DY Tax and social security liabilities | 30 108.00 | | | 30 108.00 |
EC TOTAL (IV) | 60 298.00 | | | 60 298.00 |
EE Grand total (I to V) | 71 381.00 | | | 71 381.00 |
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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 | 134 034.00 | | 134 034.00 | 134 034.00 |
FJ Net sales | 134 034.00 | | 134 034.00 | 134 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 136 697.00 | |
FU Purchases of raw materials and other supplies | | | 75 122.00 | |
FV Inventory change (raw materials and supplies) | | | -10 696.00 | |
FW Other purchases and external expenses | | | 39 536.00 | |
FY Salaries and Wages | | | 50 148.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 502.00 | |
GF Total Operating Expenses (II) | | | 183 935.00 | |
GG - OPERATING RESULT (I - II) | | | -47 238.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 365.00 | | | 47 365.00 |
HD Total exceptional income (VII) | 47 365.00 | | | 47 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 365.00 | | | 47 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 062.00 | | | 184 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 062.00 | | | 184 062.00 |
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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 | 397 399.00 | | | 397 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 397 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 354.00 | | | 397 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 334 654.00 | 18 501.00 | | 334 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 654.00 | 18 501.00 | | 334 654.00 |
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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 | 24 595.00 | 24 595.00 | | 24 595.00 |
8D Social Security and Other Social Organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
VA Doubtful or disputed receivables | -248.00 | -248.00 | | -248.00 |
VB VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 906.00 | 12 906.00 | | 12 906.00 |
VW VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 700.00 | 54 700.00 | | 54 700.00 |
