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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 700 106.00 | 105 274.00 | 594 832.00 | 700 106.00 |
BH Other financial assets | 50 462.00 | | 50 462.00 | 50 462.00 |
BJ TOTAL (I) | 759 068.00 | 105 274.00 | 653 794.00 | 759 068.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 7 148.00 | | 7 148.00 | 7 148.00 |
CO Grand total (0 to V) | 766 216.00 | 105 274.00 | 660 942.00 | 766 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -81 835.00 | | | -81 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | | | 14 011.00 |
DL TOTAL (I) | -66 824.00 | | | -66 824.00 |
DU Loans and Debts from Credit Institutions (3) | 40 876.00 | | | 40 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 176 644.00 | | | 176 644.00 |
EA Other liabilities | 510 196.00 | | | 510 196.00 |
EC TOTAL (IV) | 727 766.00 | | | 727 766.00 |
EE Grand total (I to V) | 660 942.00 | | | 660 942.00 |
EG Accrued income and payables due within one year | 727 766.00 | | | 727 766.00 |
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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 | 404 779.00 | | 404 779.00 | 404 779.00 |
FJ Net sales | 404 779.00 | | 404 779.00 | 404 779.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 404 871.00 | |
FU Purchases of raw materials and other supplies | | | 34 685.00 | |
FV Inventory change (raw materials and supplies) | | | 6 282.00 | |
FW Other purchases and external expenses | | | 156 167.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 77 553.00 | |
FZ Social Security Contributions | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 274.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 390 852.00 | |
GG - OPERATING RESULT (I - II) | | | 14 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 871.00 | | | 404 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 860.00 | | | 390 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | | | 14 011.00 |
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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 | 759 068.00 | | | 759 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 462.00 | |
I4 DECREASES Grand Total | | | 759 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 106.00 | | | 700 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 462.00 | | | 50 462.00 |
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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 | | 105 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 876.00 | 540 876.00 | | 540 876.00 |
8B Suppliers and Related Accounts | 76 644.00 | 76 644.00 | | 76 644.00 |
UT Other financial assets | 50 462.00 | | | 50 462.00 |
VI Group and Associates | 110 246.00 | 110 246.00 | | 110 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 462.00 | | 50 462.00 | 50 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 766.00 | 727 766.00 | | 727 766.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 949.00 | | | 1 949.00 |
ST Other accounts | 156 167.00 | | | 156 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 167.00 | | | 156 167.00 |
