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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 040.00 | 21 149.00 | 44 892.00 | 66 040.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 250.00 | 2 950.00 | 3 200.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 183 700.00 | 18 370.00 | 165 330.00 | 183 700.00 |
AR Technical installations, industrial equipment and tools | 190 033.00 | 43 021.00 | 147 012.00 | 190 033.00 |
AT Other tangible assets | 54 415.00 | 1 742.00 | 52 673.00 | 54 415.00 |
BJ TOTAL (I) | 712 388.00 | 84 531.00 | 627 857.00 | 712 388.00 |
BT Goods | | | | |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 146 051.00 | | 146 051.00 | 146 051.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 159 027.00 | | 159 027.00 | 159 027.00 |
CO Grand total (0 to V) | 871 415.00 | 84 531.00 | 786 884.00 | 871 415.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 348.00 | | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 3 348.00 | | 458.00 |
DL TOTAL (I) | 13 806.00 | 13 348.00 | | 13 806.00 |
DU Loans and Debts from Credit Institutions (3) | 51 933.00 | | | 51 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 136.00 | 693 363.00 | | 696 136.00 |
DX Trade payables and related accounts | 10 844.00 | 7 029.00 | | 10 844.00 |
DY Tax and social security liabilities | 11 911.00 | 9 076.00 | | 11 911.00 |
EA Other liabilities | 2 255.00 | 2 157.00 | | 2 255.00 |
EC TOTAL (IV) | 773 078.00 | 711 625.00 | | 773 078.00 |
EE Grand total (I to V) | 786 884.00 | 724 973.00 | | 786 884.00 |
EI Including equity loans | 696 136.00 | | | 696 136.00 |
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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 | | | 11 768.00 | |
FD Production sold - goods | | | 158 100.00 | |
FJ Net sales | | | 169 868.00 | |
FQ Other income | | | 14 011.00 | |
FR Total operating income (I) | | | 183 879.00 | |
FS Purchases of goods (including customs duties) | | | 20 951.00 | |
FT Inventory change (goods) | | | 826.00 | |
FW Other purchases and external expenses | | | 37 606.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 55 616.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GB Operating Expenses - Provisions | | | 47 591.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 179 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 278.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 472.00 | | -90.00 |
HK Income tax | | 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 879.00 | 168 741.00 | | 183 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 421.00 | 165 393.00 | | 183 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 3 348.00 | | 458.00 |
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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 | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 390.00 | 698 390.00 | | 698 390.00 |
VH Loans with a maturity of more than one year at origin | 51 933.00 | 9 792.00 | 40 413.00 | 51 933.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 067.00 | | | 8 067.00 |
VP Miscellaneous | 12 791.00 | 12 791.00 | | 12 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 078.00 | 730 936.00 | 40 413.00 | 773 078.00 |
