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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 924.00 | 49 647.00 | 83 277.00 | 132 924.00 |
AR Technical installations, industrial equipment and tools | 185 912.00 | 169 652.00 | 16 259.00 | 185 912.00 |
AT Other tangible assets | 6 040.00 | 6 040.00 | | 6 040.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 325 016.00 | 225 340.00 | 99 676.00 | 325 016.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BN Goods in progress | 22 269.00 | | 22 269.00 | 22 269.00 |
BX Customers and related accounts | 236 825.00 | | 236 825.00 | 236 825.00 |
BZ Other receivables | 80 514.00 | | 80 514.00 | 80 514.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 342 621.00 | | 342 621.00 | 342 621.00 |
CO Grand total (0 to V) | 667 637.00 | 225 340.00 | 442 298.00 | 667 637.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 430.00 | 17 902.00 | | 19 430.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 248.00 | 9 248.00 | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | 1 528.00 | | 787.00 |
DL TOTAL (I) | 30 227.00 | 29 440.00 | | 30 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 084.00 | 256 883.00 | | 191 084.00 |
DW Advances and down payments received on current orders | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 62 633.00 | 46 161.00 | | 62 633.00 |
DY Tax and social security liabilities | 118 354.00 | 135 934.00 | | 118 354.00 |
EA Other liabilities | | 5 680.00 | | |
EC TOTAL (IV) | 412 071.00 | 495 356.00 | | 412 071.00 |
EE Grand total (I to V) | 442 298.00 | 524 796.00 | | 442 298.00 |
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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 | 161 640.00 | | 161 640.00 | 161 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 640.00 | | 161 640.00 | 161 640.00 |
FM Inventory production | | | -16 749.00 | |
FO Operating subsidies | | | 17 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 105.00 | |
FU Purchases of raw materials and other supplies | | | 25 748.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 98 082.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 56 663.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 20 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 20 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 206.00 | 1 401.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 1 401.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 794.00 | 18 599.00 | | 10 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 105.00 | 250 327.00 | | 216 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 318.00 | 248 799.00 | | 215 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | 1 528.00 | | 787.00 |
HQ References: Real Estate Leasing | | 9 269.00 | | |
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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 | 211 621.00 | 13 719.00 | | 211 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 621.00 | 13 719.00 | | 211 621.00 |
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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 | 191 084.00 | 191 084.00 | | 191 084.00 |
8B Suppliers and Related Accounts | 62 633.00 | 62 633.00 | | 62 633.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 355.00 | 118 355.00 | | 118 355.00 |
VS Prepaid expenses | 317 339.00 | 317 339.00 | | 317 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 388.00 | 317 339.00 | 49.00 | 317 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 071.00 | 372 071.00 | | 372 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
