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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 608.00 | 36 405.00 | 113 203.00 | 149 608.00 |
AR Technical installations, industrial equipment and tools | 36 470.00 | 21 777.00 | 14 693.00 | 36 470.00 |
AT Other tangible assets | 45 806.00 | 16 673.00 | 29 133.00 | 45 806.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 232 164.00 | 74 855.00 | 157 309.00 | 232 164.00 |
BL Raw materials, supplies | 12 997.00 | | 12 997.00 | 12 997.00 |
BN Goods in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BR Intermediate and finished products | 37 940.00 | | 37 940.00 | 37 940.00 |
BT Goods | 40 335.00 | | 40 335.00 | 40 335.00 |
BX Customers and related accounts | 13 972.00 | 3 000.00 | 10 972.00 | 13 972.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 41 681.00 | | 41 681.00 | 41 681.00 |
CJ TOTAL (II) | 162 604.00 | 3 000.00 | 159 604.00 | 162 604.00 |
CO Grand total (0 to V) | 394 767.00 | 77 855.00 | 316 913.00 | 394 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 750.00 | 24 750.00 | | 24 750.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | 8 203.00 | 7 663.00 | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 540.00 | | 3 346.00 |
DL TOTAL (I) | 37 455.00 | 34 109.00 | | 37 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 200 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 22 700.00 | 25 489.00 | | 22 700.00 |
DY Tax and social security liabilities | 873.00 | 383.00 | | 873.00 |
EA Other liabilities | 75 884.00 | 65 880.00 | | 75 884.00 |
EC TOTAL (IV) | 279 457.00 | 291 752.00 | | 279 457.00 |
EE Grand total (I to V) | 316 913.00 | 325 861.00 | | 316 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 836.00 | | 83 836.00 | 83 836.00 |
FD Production sold - goods | 114 639.00 | | 114 639.00 | 114 639.00 |
FG Production sold - services | 11 841.00 | | 11 841.00 | 11 841.00 |
FJ Net sales | 210 316.00 | | 210 316.00 | 210 316.00 |
FM Inventory production | | | 9 212.00 | |
FO Operating subsidies | | | 4 606.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 227 490.00 | |
FS Purchases of goods (including customs duties) | | | 63 235.00 | |
FT Inventory change (goods) | | | 1 862.00 | |
FU Purchases of raw materials and other supplies | | | 49 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 107 096.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 243 690.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 16 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 4 136.00 | | | 4 136.00 |
HD Total exceptional income (VII) | 20 136.00 | 16 000.00 | | 20 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 136.00 | 16 000.00 | | 20 136.00 |
HK Income tax | 500.00 | 95.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 626.00 | 191 032.00 | | 247 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 280.00 | 190 492.00 | | 244 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 540.00 | | 3 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -3 000.00 | | | -3 000.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 22 700.00 | | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 884.00 | | | 75 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 622.00 | 21 342.00 | 280.00 | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 457.00 | | | 279 457.00 |
