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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 116 681.00 | 93 486.00 | 23 195.00 | 116 681.00 |
AR Technical installations, industrial equipment and tools | 73 519.00 | 73 096.00 | 423.00 | 73 519.00 |
AT Other tangible assets | 29 547.00 | 24 103.00 | 5 445.00 | 29 547.00 |
BF Loans | | | | |
BJ TOTAL (I) | 226 497.00 | 190 685.00 | 35 813.00 | 226 497.00 |
BX Customers and related accounts | 145 631.00 | | 145 631.00 | 145 631.00 |
BZ Other receivables | 46 333.00 | 39 947.00 | 6 386.00 | 46 333.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 204 567.00 | 39 947.00 | 164 620.00 | 204 567.00 |
CO Grand total (0 to V) | 431 064.00 | 230 631.00 | 200 432.00 | 431 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 61 871.00 | 61 871.00 | | 61 871.00 |
DH Retained earnings | -94 191.00 | -48 738.00 | | -94 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 102.00 | -45 453.00 | | -41 102.00 |
DL TOTAL (I) | 76 579.00 | 117 680.00 | | 76 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 987.00 | 76 987.00 | | 76 987.00 |
DX Trade payables and related accounts | 5 005.00 | 2 977.00 | | 5 005.00 |
DY Tax and social security liabilities | 41 862.00 | 43 197.00 | | 41 862.00 |
EC TOTAL (IV) | 123 854.00 | 123 184.00 | | 123 854.00 |
EE Grand total (I to V) | 200 432.00 | 240 864.00 | | 200 432.00 |
EG Accrued income and payables due within one year | 123 854.00 | 123 184.00 | | 123 854.00 |
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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 | 141 593.00 | | 141 593.00 | 141 593.00 |
FJ Net sales | 141 593.00 | | 141 593.00 | 141 593.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 141 675.00 | |
FW Other purchases and external expenses | | | 49 172.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 82 146.00 | |
FZ Social Security Contributions | | | 22 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 751.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 182 776.00 | |
GG - OPERATING RESULT (I - II) | | | -41 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 675.00 | 156 198.00 | | 141 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 776.00 | 201 650.00 | | 182 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 102.00 | -45 453.00 | | -41 102.00 |
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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 | 227 872.00 | | | 227 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | | |
I4 DECREASES Grand Total | | 1 375.00 | 226 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 747.00 | | | 219 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 947.00 | | | 39 947.00 |
7B Total provisions for depreciation | 39 947.00 | | | 39 947.00 |
7C Grand total | 39 947.00 | | | 39 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
UX Other trade receivables | 145 631.00 | | | 145 631.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 39 947.00 | | | 39 947.00 |
VI Group and Associates | 76 987.00 | 76 987.00 | | 76 987.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 384.00 | 192 384.00 | | 192 384.00 |
VW VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 854.00 | 123 854.00 | | 123 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
