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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 129.00 | 277 984.00 | 9 145.00 | 287 129.00 |
AR Technical installations, industrial equipment and tools | 219 896.00 | 70 790.00 | 149 107.00 | 219 896.00 |
AT Other tangible assets | 151 356.00 | 21 045.00 | 130 311.00 | 151 356.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 666 598.00 | 369 819.00 | 296 780.00 | 666 598.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BT Goods | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 25 033.00 | | 25 033.00 | 25 033.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 52 041.00 | | 52 041.00 | 52 041.00 |
CO Grand total (0 to V) | 718 639.00 | 369 819.00 | 348 820.00 | 718 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -2 407.00 | -1 852.00 | | -2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -555.00 | | |
DL TOTAL (I) | 38 059.00 | 38 059.00 | | 38 059.00 |
DU Loans and Debts from Credit Institutions (3) | 203 303.00 | 171 325.00 | | 203 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 771.00 | 85 921.00 | | 81 771.00 |
DX Trade payables and related accounts | 18 871.00 | 11 670.00 | | 18 871.00 |
DY Tax and social security liabilities | 3 690.00 | 11 669.00 | | 3 690.00 |
EA Other liabilities | 81.00 | 72.00 | | 81.00 |
EB Prepaid income (2) | 3 044.00 | 3 512.00 | | 3 044.00 |
EC TOTAL (IV) | 310 761.00 | 284 168.00 | | 310 761.00 |
EE Grand total (I to V) | 348 820.00 | 322 227.00 | | 348 820.00 |
EG Accrued income and payables due within one year | 152 423.00 | 147 807.00 | | 152 423.00 |
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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 | 5 889.00 | | 5 889.00 | 5 889.00 |
FG Production sold - services | 230 835.00 | | 230 835.00 | 230 835.00 |
FJ Net sales | 236 724.00 | | 236 724.00 | 236 724.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 241 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 303.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 4 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 127 545.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 24 498.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 870.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 204 633.00 | |
GG - OPERATING RESULT (I - II) | | | 36 601.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 318.00 | | |
HD Total exceptional income (VII) | | 5 318.00 | | |
HE Exceptional expenses on management operations | 33 710.00 | | | 33 710.00 |
HF Exceptional expenses on capital transactions | 198.00 | 17 698.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 33 908.00 | 17 698.00 | | 33 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 908.00 | -12 379.00 | | -33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 234.00 | 186 000.00 | | 241 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 234.00 | 186 554.00 | | 241 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -555.00 | | |
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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 | 575 209.00 | | 91 389.00 | 575 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | | | 666 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 993.00 | | 91 389.00 | 566 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 331 949.00 | 37 870.00 | | 331 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 949.00 | 37 870.00 | | 331 949.00 |
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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 | 18 871.00 | 18 871.00 | | 18 871.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
8L Deferred income | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 8 216.00 | | | 8 216.00 |
UX Other trade receivables | 4 726.00 | | | 4 726.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 203 168.00 | 44 830.00 | 141 135.00 | 203 168.00 |
VI Group and Associates | 81 771.00 | 81 771.00 | | 81 771.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 052.00 | | | 38 052.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 978.00 | 22 762.00 | 8 216.00 | 30 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 761.00 | 152 423.00 | 141 135.00 | 310 761.00 |
