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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 422.00 | |
AN Land | | | 2 451.00 | |
AT Other tangible assets | | | 32 200.00 | |
BD Other fixed assets | | | 18.00 | |
BH Other financial assets | | | 1 524.00 | |
BJ TOTAL (I) | | | 36 616.00 | |
BL Raw materials, supplies | | | 3 511.00 | |
BX Customers and related accounts | | | 2 114.00 | |
BZ Other receivables | | | 295.00 | |
CF Cash and cash equivalents | | | 13 756.00 | |
CH Prepaid expenses | | | 865.00 | |
CJ TOTAL (II) | | | 20 790.00 | |
CO Grand total (0 to V) | | | 57 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 691.00 | 22 165.00 | | 23 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 1 526.00 | | -71.00 |
DL TOTAL (I) | 32 004.00 | 32 075.00 | | 32 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 644.00 | 13 517.00 | | 20 644.00 |
DX Trade payables and related accounts | 4 212.00 | 5 139.00 | | 4 212.00 |
DY Tax and social security liabilities | 545.00 | 1 508.00 | | 545.00 |
EC TOTAL (IV) | 25 401.00 | 20 164.00 | | 25 401.00 |
EE Grand total (I to V) | 57 405.00 | 52 240.00 | | 57 405.00 |
EI Including equity loans | 20 644.00 | | | 20 644.00 |
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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 | | | 399.00 | |
FD Production sold - goods | | | 113 230.00 | |
FJ Net sales | | | 113 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 631.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 36 767.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 28 319.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 38 963.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 739.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
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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 | 154 308.00 | | 2 127.00 | 154 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | 341.00 | 156 094.00 | |
IO DECREASES Total including other intangible assets | | 341.00 | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | 719.00 | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 425.00 | | 1 408.00 | 152 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 111 372.00 | 8 447.00 | 341.00 | 111 372.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 297.00 | 341.00 | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 031.00 | 8 150.00 | | 111 031.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 20 644.00 | 20 644.00 | | 20 644.00 |
VM Income taxes | 132.00 | | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798.00 | 3 274.00 | 1 524.00 | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 401.00 | 25 401.00 | | 25 401.00 |
