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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 62 602.00 | 55 151.00 | 7 451.00 | 62 602.00 |
AT Other tangible assets | 330 569.00 | 191 859.00 | 138 710.00 | 330 569.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 405 944.00 | 259 010.00 | 146 934.00 | 405 944.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 21 544.00 | | 21 544.00 | 21 544.00 |
CO Grand total (0 to V) | 427 488.00 | 259 010.00 | 168 478.00 | 427 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 154.00 | -47 699.00 | | -36 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 11 545.00 | | 3 622.00 |
DL TOTAL (I) | -22 532.00 | -26 154.00 | | -22 532.00 |
DT Other Bond Issues | 21 762.00 | 44 854.00 | | 21 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 104.00 | 173 781.00 | | 141 104.00 |
DX Trade payables and related accounts | 8 389.00 | 2 649.00 | | 8 389.00 |
DY Tax and social security liabilities | 19 756.00 | 8 285.00 | | 19 756.00 |
EC TOTAL (IV) | 191 010.00 | 229 569.00 | | 191 010.00 |
EE Grand total (I to V) | 168 478.00 | 203 415.00 | | 168 478.00 |
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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 | 292 434.00 | | 292 434.00 | 292 434.00 |
FJ Net sales | 292 434.00 | | 292 434.00 | 292 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 561.00 | |
FW Other purchases and external expenses | | | 166 301.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 36 785.00 | |
FZ Social Security Contributions | | | 23 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 159.00 | |
GE Other Expenses | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 291 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 561.00 | 279 012.00 | | 296 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 939.00 | 267 467.00 | | 292 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | 11 545.00 | | 3 622.00 |
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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 | 404 954.00 | | 990.00 | 404 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 405 944.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 200.00 | | 971.00 | 392 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | 19.00 | 754.00 |
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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 | 222 851.00 | 36 159.00 | | 222 851.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 851.00 | 36 159.00 | | 210 851.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 21 762.00 | 21 762.00 | | 21 762.00 |
VI Group and Associates | 141 104.00 | 141 104.00 | | 141 104.00 |
VK Loans repaid during the year | 23 092.00 | | | 23 092.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829.00 | 4 056.00 | 773.00 | 4 829.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 010.00 | 191 010.00 | | 191 010.00 |
