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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 356.00 | 233 573.00 | 237 783.00 | 471 356.00 |
AR Technical installations, industrial equipment and tools | 69 011.00 | 57 688.00 | 11 323.00 | 69 011.00 |
AT Other tangible assets | 1 881.00 | 1 412.00 | 469.00 | 1 881.00 |
BJ TOTAL (I) | 542 249.00 | 292 673.00 | 249 575.00 | 542 249.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 18 104.00 | | 18 104.00 | 18 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 497.00 | | 24 497.00 | 24 497.00 |
CO Grand total (0 to V) | 566 746.00 | 292 673.00 | 274 072.00 | 566 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38 345.00 | -32 850.00 | | -38 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | -5 496.00 | | 769.00 |
DL TOTAL (I) | -35 576.00 | -36 345.00 | | -35 576.00 |
DU Loans and Debts from Credit Institutions (3) | 296 132.00 | 268 448.00 | | 296 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 10 762.00 | | 2 405.00 |
DX Trade payables and related accounts | 1 216.00 | 15 749.00 | | 1 216.00 |
DY Tax and social security liabilities | 1 052.00 | 2 050.00 | | 1 052.00 |
EB Prepaid income (2) | 8 843.00 | 6 235.00 | | 8 843.00 |
EC TOTAL (IV) | 309 648.00 | 303 244.00 | | 309 648.00 |
EE Grand total (I to V) | 274 072.00 | 266 898.00 | | 274 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 320.00 | |
FJ Net sales | | | 98 320.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 331.00 | |
FU Purchases of raw materials and other supplies | | | 12 286.00 | |
FW Other purchases and external expenses | | | 31 287.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 14 790.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GB Operating Expenses - Provisions | | | 26 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 331.00 | 92 163.00 | | 98 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 562.00 | 97 659.00 | | 97 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | -5 496.00 | | 769.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
8L Deferred income | 8 843.00 | 8 843.00 | | 8 843.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 296 132.00 | | | 296 132.00 |
VK Loans repaid during the year | -27 685.00 | | | -27 685.00 |
VP Miscellaneous | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 648.00 | 13 516.00 | | 309 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
