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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 1 424.00 | 1 424.00 | | 1 424.00 |
AP Buildings | 83 591.00 | 37 498.00 | 46 093.00 | 83 591.00 |
AR Technical installations, industrial equipment and tools | 83 206.00 | 81 360.00 | 1 846.00 | 83 206.00 |
AT Other tangible assets | 44 386.00 | 43 881.00 | 505.00 | 44 386.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 213 758.00 | 164 964.00 | 48 794.00 | 213 758.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 484.00 | | 67 484.00 | 67 484.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 84 278.00 | | 84 278.00 | 84 278.00 |
CO Grand total (0 to V) | 298 036.00 | 164 964.00 | 133 072.00 | 298 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 047.00 | 6 145.00 | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 455.00 | -5 099.00 | | -8 455.00 |
DL TOTAL (I) | -1 909.00 | 6 547.00 | | -1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 1 375.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 116.00 | | 1 083.00 |
DW Advances and down payments received on current orders | | 3 280.00 | | |
DX Trade payables and related accounts | 62 250.00 | 16 686.00 | | 62 250.00 |
DY Tax and social security liabilities | 5 044.00 | 7 148.00 | | 5 044.00 |
EA Other liabilities | 65 230.00 | 102 990.00 | | 65 230.00 |
EC TOTAL (IV) | 134 981.00 | 132 596.00 | | 134 981.00 |
EE Grand total (I to V) | 133 072.00 | 139 142.00 | | 133 072.00 |
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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 | 17 635.00 | | 17 635.00 | 17 635.00 |
FD Production sold - goods | 132 957.00 | | 132 957.00 | 132 957.00 |
FJ Net sales | 150 592.00 | | 150 592.00 | 150 592.00 |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 151 467.00 | |
FS Purchases of goods (including customs duties) | | | 6 842.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 94 284.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 37 611.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GB Operating Expenses - Provisions | | | 7 402.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 158 708.00 | |
GG - OPERATING RESULT (I - II) | | | -7 241.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 174.00 | 2 331.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -2 331.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 866.00 | 148 499.00 | | 151 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 321.00 | 153 598.00 | | 160 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 455.00 | -5 099.00 | | -8 455.00 |
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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 | 157 561.00 | 7 402.00 | | 157 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 337.00 | 7 402.00 | | 155 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 67 483.00 | 67 483.00 | | 67 483.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 435.00 | 72 085.00 | 350.00 | 72 435.00 |
