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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 30 025.00 | 8 199.00 | 21 826.00 | 30 025.00 |
AR Technical installations, industrial equipment and tools | 67 418.00 | 57 107.00 | 10 311.00 | 67 418.00 |
AT Other tangible assets | 25 000.00 | 14 315.00 | 10 685.00 | 25 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 123 569.00 | 79 621.00 | 43 948.00 | 123 569.00 |
BX Customers and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 855.00 | | 19 855.00 | 19 855.00 |
CO Grand total (0 to V) | 143 423.00 | 79 621.00 | 63 802.00 | 143 423.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | 40 560.00 | | 40 560.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | -7 396.00 | | | -7 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | -7 396.00 | | -4 307.00 |
DL TOTAL (I) | 30 187.00 | 34 494.00 | | 30 187.00 |
DU Loans and Debts from Credit Institutions (3) | 13 317.00 | 10 064.00 | | 13 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 6 395.00 | | 5 130.00 |
DX Trade payables and related accounts | 4 649.00 | 5 972.00 | | 4 649.00 |
DY Tax and social security liabilities | 10 484.00 | 1 597.00 | | 10 484.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 33 616.00 | 24 028.00 | | 33 616.00 |
EE Grand total (I to V) | 63 802.00 | 58 521.00 | | 63 802.00 |
EG Accrued income and payables due within one year | 24 767.00 | 16 914.00 | | 24 767.00 |
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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 | 85 937.00 | | 85 937.00 | 85 937.00 |
FJ Net sales | 85 937.00 | | 85 937.00 | 85 937.00 |
FO Operating subsidies | | | 2 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 88 852.00 | |
FU Purchases of raw materials and other supplies | | | 18 627.00 | |
FW Other purchases and external expenses | | | 33 972.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 94 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 228.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 19.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | 208.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 852.00 | 61 975.00 | | 94 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 159.00 | 69 372.00 | | 99 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | -7 396.00 | | -4 307.00 |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 4 167.00 | | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 13 317.00 | 4 468.00 | 8 849.00 | 13 317.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 616.00 | 24 767.00 | 8 849.00 | 33 616.00 |
