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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | 4 195.00 | | 4 195.00 |
AP Buildings | 28 965.00 | 22 886.00 | 6 079.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 38 788.00 | 37 863.00 | 925.00 | 38 788.00 |
AT Other tangible assets | 197 889.00 | 195 110.00 | 2 779.00 | 197 889.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 274 663.00 | 260 054.00 | 14 608.00 | 274 663.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BT Goods | 3 583.00 | | 3 583.00 | 3 583.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 34 618.00 | | 34 618.00 | 34 618.00 |
BZ Other receivables | 24 034.00 | | 24 034.00 | 24 034.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 66 202.00 | | 66 202.00 | 66 202.00 |
CO Grand total (0 to V) | 340 864.00 | 260 054.00 | 80 810.00 | 340 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -158 819.00 | -117 965.00 | | -158 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 912.00 | -40 854.00 | | -10 912.00 |
DL TOTAL (I) | -96 531.00 | -85 619.00 | | -96 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | 4 676.00 | | 3 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 484.00 | | 6 895.00 |
DW Advances and down payments received on current orders | 6 101.00 | 3 251.00 | | 6 101.00 |
DX Trade payables and related accounts | 49 255.00 | 12 707.00 | | 49 255.00 |
DY Tax and social security liabilities | 13 283.00 | 39 083.00 | | 13 283.00 |
EA Other liabilities | 98 761.00 | 109 839.00 | | 98 761.00 |
EC TOTAL (IV) | 177 341.00 | 170 040.00 | | 177 341.00 |
EE Grand total (I to V) | 80 810.00 | 84 421.00 | | 80 810.00 |
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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 | | | 201 047.00 | |
FG Production sold - services | | | 8 928.00 | |
FJ Net sales | | | 209 975.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 212 038.00 | |
FS Purchases of goods (including customs duties) | | | 62 564.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 87 288.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 57 484.00 | |
FZ Social Security Contributions | | | 7 682.00 | |
GB Operating Expenses - Provisions | | | 3 557.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 222 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 558.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 375.00 | 1 968.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 1 693.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 274.00 | | -338.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 417.00 | 223 495.00 | | 213 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 329.00 | 264 349.00 | | 224 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 912.00 | -40 854.00 | | -10 912.00 |
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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 | 256 497.00 | 3 557.00 | | 256 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 497.00 | 3 557.00 | | 256 497.00 |
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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 | 49 255.00 | 49 255.00 | | 49 255.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 657.00 | 75 876.00 | 29 292.00 | 105 657.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 34 618.00 | 34 618.00 | | 34 618.00 |
VG Loans with a maturity of up to one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 034.00 | 24 034.00 | | 24 034.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 527.00 | 60 954.00 | 4 573.00 | 65 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 240.00 | 141 459.00 | 29 292.00 | 171 240.00 |
