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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 221.00 | 5 238.00 | 7 983.00 | 13 221.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 61 767.00 | 16 945.00 | 44 822.00 | 61 767.00 |
AT Other tangible assets | 93 112.00 | 53 545.00 | 39 568.00 | 93 112.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 171 605.00 | 76 257.00 | 95 348.00 | 171 605.00 |
BL Raw materials, supplies | 4 408.00 | | 4 408.00 | 4 408.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 23 258.00 | | 23 258.00 | 23 258.00 |
CO Grand total (0 to V) | 194 862.00 | 76 257.00 | 118 606.00 | 194 862.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 595.00 | -7 689.00 | | -7 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 94.00 | | 9 280.00 |
DL TOTAL (I) | 9 308.00 | 28.00 | | 9 308.00 |
DU Loans and Debts from Credit Institutions (3) | 44 134.00 | 15 520.00 | | 44 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 686.00 | 50 410.00 | | 57 686.00 |
DX Trade payables and related accounts | 4 527.00 | 7 855.00 | | 4 527.00 |
DY Tax and social security liabilities | 2 082.00 | 5 790.00 | | 2 082.00 |
EA Other liabilities | 869.00 | 525.00 | | 869.00 |
EC TOTAL (IV) | 109 298.00 | 80 102.00 | | 109 298.00 |
EE Grand total (I to V) | 118 606.00 | 80 130.00 | | 118 606.00 |
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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 | | | 109.00 | |
FD Production sold - goods | | | 75 680.00 | |
FJ Net sales | | | 75 789.00 | |
FM Inventory production | | | -3 900.00 | |
FO Operating subsidies | | | 20 035.00 | |
FQ Other income | | | 12 897.00 | |
FR Total operating income (I) | | | 104 820.00 | |
FU Purchases of raw materials and other supplies | | | 10 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 59 051.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GB Operating Expenses - Provisions | | | 15 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 296.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 474.00 | 1 167.00 | | 8 474.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | 3 944.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | -2 778.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 294.00 | 88 938.00 | | 113 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 014.00 | 88 844.00 | | 104 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | 94.00 | | 9 280.00 |
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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 | 75 956.00 | 15 989.00 | 15 688.00 | 75 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 956.00 | 15 989.00 | 15 688.00 | 75 956.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 555.00 | 869.00 | 57 686.00 | 58 555.00 |
UX Other trade receivables | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 44 134.00 | 8 150.00 | 23 893.00 | 44 134.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 7 306.00 | | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 298.00 | 15 628.00 | 81 578.00 | 109 298.00 |
