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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 | 166.00 | 166.00 | | 166.00 |
AP Buildings | 37 969.00 | 21 432.00 | 16 537.00 | 37 969.00 |
AR Technical installations, industrial equipment and tools | 41 259.00 | 30 029.00 | 11 230.00 | 41 259.00 |
AT Other tangible assets | 1 956.00 | 1 956.00 | | 1 956.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 81 956.00 | 53 583.00 | 28 373.00 | 81 956.00 |
BT Goods | 9 537.00 | | 9 537.00 | 9 537.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 20 782.00 | | 20 782.00 | 20 782.00 |
CO Grand total (0 to V) | 102 738.00 | 53 583.00 | 49 155.00 | 102 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | -11 702.00 | -17 120.00 | | -11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 5 418.00 | | 4 287.00 |
DL TOTAL (I) | 4 459.00 | 172.00 | | 4 459.00 |
DU Loans and Debts from Credit Institutions (3) | 16 048.00 | 14 166.00 | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | 13 197.00 | | 13 143.00 |
DX Trade payables and related accounts | 7 867.00 | 10 658.00 | | 7 867.00 |
DY Tax and social security liabilities | 7 639.00 | 2 196.00 | | 7 639.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 44 696.00 | 40 508.00 | | 44 696.00 |
EE Grand total (I to V) | 49 155.00 | 40 679.00 | | 49 155.00 |
EG Accrued income and payables due within one year | 36 458.00 | 9 136.00 | | 36 458.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 61 160.00 | | 61 160.00 | 61 160.00 |
FJ Net sales | 61 344.00 | | 61 344.00 | 61 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 051.00 | |
FS Purchases of goods (including customs duties) | | | 6 379.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FU Purchases of raw materials and other supplies | | | 13 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 535.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 20 059.00 | |
FZ Social Security Contributions | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 59 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 051.00 | 52 675.00 | | 64 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 764.00 | 47 257.00 | | 59 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 5 418.00 | | 4 287.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
UT Other financial assets | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 16 048.00 | 7 809.00 | 8 238.00 | 16 048.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 118.00 | | | 6 118.00 |
VP Miscellaneous | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 3 669.00 | 605.00 | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 696.00 | 36 458.00 | 8 238.00 | 44 696.00 |
