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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 155.00 | 64 895.00 | 260.00 | 65 155.00 |
AR Technical installations, industrial equipment and tools | 27 889.00 | 11 631.00 | 16 258.00 | 27 889.00 |
AT Other tangible assets | 257 690.00 | 206 516.00 | 51 173.00 | 257 690.00 |
BJ TOTAL (I) | 350 796.00 | 283 043.00 | 67 752.00 | 350 796.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 16 873.00 | | 16 873.00 | 16 873.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 25 410.00 | | 25 410.00 | 25 410.00 |
CO Grand total (0 to V) | 376 206.00 | 283 043.00 | 93 163.00 | 376 206.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | | 1 000.00 |
DG Other reserves | 7 135.00 | 17 792.00 | | 7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 3 642.00 | | 2 241.00 |
DL TOTAL (I) | 20 376.00 | 32 435.00 | | 20 376.00 |
DU Loans and Debts from Credit Institutions (3) | 25 967.00 | 12 000.00 | | 25 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | 11 145.00 | | 16 175.00 |
DX Trade payables and related accounts | 14 136.00 | 10 546.00 | | 14 136.00 |
DY Tax and social security liabilities | 395.00 | 2 367.00 | | 395.00 |
EB Prepaid income (2) | 16 112.00 | 16 073.00 | | 16 112.00 |
EC TOTAL (IV) | 72 786.00 | 52 133.00 | | 72 786.00 |
EE Grand total (I to V) | 93 163.00 | 84 568.00 | | 93 163.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 55 996.00 | | 55 996.00 | 55 996.00 |
FJ Net sales | 56 935.00 | | 56 935.00 | 56 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 57 080.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 28 545.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 4 879.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GF Total Operating Expenses (II) | | | 54 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 220.00 | | 440.00 |
HB Exceptional income from capital transactions | | 10 834.00 | | |
HD Total exceptional income (VII) | 440.00 | 11 054.00 | | 440.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 7 682.00 | | |
HH Total exceptional expenses (VIII) | | 7 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 3 370.00 | | 440.00 |
HK Income tax | 395.00 | 643.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 521.00 | 71 250.00 | | 57 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 280.00 | 67 608.00 | | 55 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 3 642.00 | | 2 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
8B Suppliers and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8L Deferred income | 16 113.00 | 16 113.00 | | 16 113.00 |
VG Loans with a maturity of up to one year at origin | 25 968.00 | 7 186.00 | 18 782.00 | 25 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 069.00 | 8 069.00 | | 8 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 787.00 | 54 005.00 | 18 782.00 | 72 787.00 |
