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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 639.00 | 94 262.00 | 30 377.00 | 124 639.00 |
AR Technical installations, industrial equipment and tools | 24 609.00 | 24 082.00 | 526.00 | 24 609.00 |
AT Other tangible assets | 70 558.00 | 45 350.00 | 25 208.00 | 70 558.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 219 835.00 | 163 694.00 | 56 142.00 | 219 835.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 19 782.00 | | 19 782.00 | 19 782.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 40 359.00 | | 40 359.00 | 40 359.00 |
CO Grand total (0 to V) | 260 194.00 | 163 694.00 | 96 501.00 | 260 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 565.00 | 25 565.00 | | 25 565.00 |
DH Retained earnings | -15 312.00 | -18 734.00 | | -15 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 492.00 | 3 421.00 | | -4 492.00 |
DL TOTAL (I) | 14 145.00 | 18 637.00 | | 14 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 980.00 | 17 198.00 | | 10 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 727.00 | 13 622.00 | | 30 727.00 |
DX Trade payables and related accounts | 33 937.00 | 50 488.00 | | 33 937.00 |
DY Tax and social security liabilities | 6 706.00 | 18 362.00 | | 6 706.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 82 355.00 | 99 675.00 | | 82 355.00 |
EE Grand total (I to V) | 96 501.00 | 118 312.00 | | 96 501.00 |
EI Including equity loans | 30 727.00 | | | 30 727.00 |
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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 | 40 054.00 | | 40 054.00 | 40 054.00 |
FG Production sold - services | 28 975.00 | | 28 975.00 | 28 975.00 |
FJ Net sales | 69 029.00 | | 69 029.00 | 69 029.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 032.00 | |
FU Purchases of raw materials and other supplies | | | 36 190.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 21 945.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 2 507.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 507.00 | 922.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 1 135.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -635.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 032.00 | 106 171.00 | | 69 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 524.00 | 102 750.00 | | 73 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 492.00 | 3 421.00 | | -4 492.00 |
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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 | 219 835.00 | | | 219 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 219 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 805.00 | | | 219 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 153 453.00 | 10 241.00 | | 153 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 453.00 | 10 241.00 | | 153 453.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 33 937.00 | 33 937.00 | | 33 937.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 19 782.00 | 19 782.00 | 882.00 | 19 782.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 10 955.00 | 6 485.00 | 4 470.00 | 10 955.00 |
VI Group and Associates | 30 713.00 | 30 713.00 | | 30 713.00 |
VJ Loans taken out during the year | 2 699.00 | | | 2 699.00 |
VK Loans repaid during the year | 6 232.00 | | | 6 232.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 888.00 | 25 888.00 | | 25 888.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 355.00 | 77 886.00 | 4 470.00 | 82 355.00 |
