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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 30 025.00 | 6 308.00 | 23 717.00 | 30 025.00 |
AR Technical installations, industrial equipment and tools | 66 085.00 | 52 885.00 | 13 200.00 | 66 085.00 |
AT Other tangible assets | 21 500.00 | 16 798.00 | 4 702.00 | 21 500.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 118 736.00 | 75 991.00 | 42 745.00 | 118 736.00 |
BX Customers and related accounts | 3 812.00 | | 3 812.00 | 3 812.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 15 776.00 | | 15 776.00 | 15 776.00 |
CO Grand total (0 to V) | 134 512.00 | 75 991.00 | 58 521.00 | 134 512.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 1 330.00 | | | 1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 396.00 | 1 330.00 | | -7 396.00 |
DL TOTAL (I) | 34 494.00 | 41 890.00 | | 34 494.00 |
DU Loans and Debts from Credit Institutions (3) | 10 064.00 | 12 948.00 | | 10 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 18 693.00 | | 6 395.00 |
DX Trade payables and related accounts | 5 972.00 | 3 017.00 | | 5 972.00 |
DY Tax and social security liabilities | 1 597.00 | 1 395.00 | | 1 597.00 |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 24 028.00 | 36 913.00 | | 24 028.00 |
EE Grand total (I to V) | 58 521.00 | 78 803.00 | | 58 521.00 |
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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 | 61 745.00 | | 61 745.00 | 61 745.00 |
FJ Net sales | 61 745.00 | | 61 745.00 | 61 745.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 747.00 | |
FU Purchases of raw materials and other supplies | | | 9 366.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 942.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 6 584.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 093.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 19.00 | 230.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 230.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -230.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 975.00 | 62 854.00 | | 61 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 372.00 | 61 524.00 | | 69 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 396.00 | 1 330.00 | | -7 396.00 |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 3 812.00 | | | 3 812.00 |
UY Staff and related accounts | 2 338.00 | | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 10 064.00 | 2 950.00 | 6 865.00 | 10 064.00 |
VK Loans repaid during the year | 2 879.00 | | | 2 879.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 028.00 | 16 914.00 | 6 865.00 | 24 028.00 |
