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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 | 1 800.00 | 202.00 | 1 598.00 | 1 800.00 |
AP Buildings | 55 489.00 | 34 312.00 | 21 176.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 38 777.00 | 38 777.00 | | 38 777.00 |
AT Other tangible assets | 24 949.00 | 16 893.00 | 8 056.00 | 24 949.00 |
BJ TOTAL (I) | 121 014.00 | 90 184.00 | 30 831.00 | 121 014.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 51 268.00 | | 51 268.00 | 51 268.00 |
CO Grand total (0 to V) | 172 282.00 | 90 184.00 | 82 099.00 | 172 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 20 097.00 | 20 097.00 | | 20 097.00 |
DH Retained earnings | -8 400.00 | -10 393.00 | | -8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | 1 993.00 | | -695.00 |
DL TOTAL (I) | 18 702.00 | 19 397.00 | | 18 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 893.00 | 26 684.00 | | 21 893.00 |
DW Advances and down payments received on current orders | 10 300.00 | 9 755.00 | | 10 300.00 |
DX Trade payables and related accounts | 11 191.00 | 10 713.00 | | 11 191.00 |
DY Tax and social security liabilities | 20 013.00 | 12 677.00 | | 20 013.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 63 397.00 | 59 967.00 | | 63 397.00 |
EE Grand total (I to V) | 82 099.00 | 79 364.00 | | 82 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 062.00 | | 220 062.00 | 220 062.00 |
FJ Net sales | 220 062.00 | | 220 062.00 | 220 062.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 226 562.00 | |
FU Purchases of raw materials and other supplies | | | 78 500.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 52 909.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 69 763.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 225 897.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 600.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 600.00 | | 237.00 |
HE Exceptional expenses on management operations | 58.00 | 211.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 211.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 389.00 | | 179.00 |
HK Income tax | 532.00 | 836.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 799.00 | 172 280.00 | | 226 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 494.00 | 170 287.00 | | 227 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | 1 993.00 | | -695.00 |
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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 | 83 906.00 | 6 277.00 | | 83 906.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 906.00 | 6 076.00 | | 83 906.00 |
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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 | 11 191.00 | 11 191.00 | | 11 191.00 |
8D Social Security and Other Social Organizations | 20 013.00 | 20 013.00 | | 20 013.00 |
VG Loans with a maturity of up to one year at origin | 21 893.00 | 16 037.00 | 5 856.00 | 21 893.00 |
VS Prepaid expenses | 45 468.00 | 45 468.00 | | 45 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 468.00 | 45 468.00 | | 45 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 097.00 | 47 241.00 | 5 856.00 | 53 097.00 |
