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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 745.00 | 23 721.00 | 63 024.00 | 86 745.00 |
AR Technical installations, industrial equipment and tools | 26 845.00 | 9 212.00 | 17 633.00 | 26 845.00 |
AT Other tangible assets | 34 343.00 | 7 001.00 | 27 342.00 | 34 343.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 148 534.00 | 39 935.00 | 108 598.00 | 148 534.00 |
BT Goods | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 15 082.00 | | 15 082.00 | 15 082.00 |
CO Grand total (0 to V) | 163 616.00 | 39 935.00 | 123 681.00 | 163 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 113.00 | 17 142.00 | | 31 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 708.00 | 13 971.00 | | -7 708.00 |
DL TOTAL (I) | 31 656.00 | 39 363.00 | | 31 656.00 |
DU Loans and Debts from Credit Institutions (3) | 41 811.00 | 30 218.00 | | 41 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 617.00 | 16 615.00 | | 21 617.00 |
DX Trade payables and related accounts | 8 708.00 | 9 729.00 | | 8 708.00 |
DY Tax and social security liabilities | 19 888.00 | 13 325.00 | | 19 888.00 |
EC TOTAL (IV) | 92 025.00 | 69 888.00 | | 92 025.00 |
EE Grand total (I to V) | 123 681.00 | 109 251.00 | | 123 681.00 |
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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 | 8 607.00 | | 8 607.00 | 8 607.00 |
FD Production sold - goods | 206 182.00 | | 206 182.00 | 206 182.00 |
FJ Net sales | 214 789.00 | | 214 789.00 | 214 789.00 |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 223 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 784.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 118 183.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 64 386.00 | |
FZ Social Security Contributions | | | 12 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 224 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 189.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 189.00 | | 200.00 |
HK Income tax | 5 705.00 | 1 888.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 470.00 | 237 655.00 | | 223 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 177.00 | 223 683.00 | | 231 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 708.00 | 13 971.00 | | -7 708.00 |
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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 | 21 276.00 | 18 659.00 | | 21 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 276.00 | 18 659.00 | | 21 276.00 |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 617.00 | 21 617.00 | | 21 617.00 |
VG Loans with a maturity of up to one year at origin | 41 810.00 | 15 368.00 | 26 443.00 | 41 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003.00 | 7 403.00 | 600.00 | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 025.00 | 65 582.00 | 26 443.00 | 92 025.00 |
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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 | 5.00 | 3.00 | | 5.00 |
