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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 | 34 357.00 | 31 684.00 | 66 040.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 500.00 | 2 700.00 | 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 | 27 555.00 | 156 145.00 | 183 700.00 |
AR Technical installations, industrial equipment and tools | 215 674.00 | 70 260.00 | 145 413.00 | 215 674.00 |
AT Other tangible assets | 112 597.00 | 9 263.00 | 103 335.00 | 112 597.00 |
BJ TOTAL (I) | 796 211.00 | 141 934.00 | 654 276.00 | 796 211.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 118 358.00 | | 118 358.00 | 118 358.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 121 110.00 | | 121 110.00 | 121 110.00 |
CO Grand total (0 to V) | 917 321.00 | 141 934.00 | 775 387.00 | 917 321.00 |
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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 | 2 806.00 | 2 348.00 | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | 458.00 | | -2 670.00 |
DL TOTAL (I) | 11 136.00 | 13 806.00 | | 11 136.00 |
DU Loans and Debts from Credit Institutions (3) | 42 141.00 | 51 933.00 | | 42 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 921.00 | 696 136.00 | | 698 921.00 |
DX Trade payables and related accounts | 12 251.00 | 10 844.00 | | 12 251.00 |
DY Tax and social security liabilities | 6 213.00 | 11 911.00 | | 6 213.00 |
EA Other liabilities | 4 725.00 | 2 255.00 | | 4 725.00 |
EC TOTAL (IV) | 764 251.00 | 773 078.00 | | 764 251.00 |
EE Grand total (I to V) | 775 387.00 | 786 884.00 | | 775 387.00 |
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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 | | | 34 852.00 | |
FD Production sold - goods | | | 149 438.00 | |
FJ Net sales | | | 184 290.00 | |
FQ Other income | | | 31 199.00 | |
FR Total operating income (I) | | | 215 489.00 | |
FS Purchases of goods (including customs duties) | | | 31 361.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 43 370.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 65 003.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GB Operating Expenses - Provisions | | | 57 403.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 214 530.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 489.00 | 183 879.00 | | 215 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 159.00 | 183 421.00 | | 218 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | 458.00 | | -2 670.00 |
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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 | 84 531.00 | 57 403.00 | | 84 531.00 |
PE DEPRECIATION Total including other intangible assets | 21 399.00 | 13 458.00 | | 21 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 133.00 | 43 945.00 | | 63 133.00 |
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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 646.00 | 703 646.00 | | 703 646.00 |
UX Other trade receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 42 141.00 | 9 915.00 | 32 227.00 | 42 141.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 251.00 | 732 024.00 | 32 227.00 | 764 251.00 |
