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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 | 47 565.00 | 18 476.00 | 66 040.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 750.00 | 2 450.00 | 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 | 36 740.00 | 146 960.00 | 183 700.00 |
AR Technical installations, industrial equipment and tools | 202 261.00 | 90 743.00 | 111 518.00 | 202 261.00 |
AT Other tangible assets | 167 866.00 | 21 680.00 | 146 186.00 | 167 866.00 |
BJ TOTAL (I) | 838 068.00 | 197 478.00 | 640 590.00 | 838 068.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 114 097.00 | | 114 097.00 | 114 097.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 118 858.00 | | 118 858.00 | 118 858.00 |
CO Grand total (0 to V) | 956 926.00 | 197 478.00 | 759 448.00 | 956 926.00 |
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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 | 136.00 | 2 806.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130.00 | -2 670.00 | | -1 130.00 |
DL TOTAL (I) | 10 005.00 | 11 136.00 | | 10 005.00 |
DU Loans and Debts from Credit Institutions (3) | 32 227.00 | 42 141.00 | | 32 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 717.00 | 698 921.00 | | 701 717.00 |
DX Trade payables and related accounts | 5 882.00 | 12 251.00 | | 5 882.00 |
DY Tax and social security liabilities | 4 132.00 | 6 213.00 | | 4 132.00 |
EA Other liabilities | 5 485.00 | 4 725.00 | | 5 485.00 |
EC TOTAL (IV) | 749 443.00 | 764 251.00 | | 749 443.00 |
EE Grand total (I to V) | 759 448.00 | 775 387.00 | | 759 448.00 |
EI Including equity loans | 701 717.00 | | | 701 717.00 |
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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 | | | 31 027.00 | |
FD Production sold - goods | | | 144 949.00 | |
FJ Net sales | | | 175 976.00 | |
FQ Other income | | | 19 797.00 | |
FR Total operating income (I) | | | 195 773.00 | |
FS Purchases of goods (including customs duties) | | | 27 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 829.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 55 223.00 | |
FZ Social Security Contributions | | | 12 497.00 | |
GB Operating Expenses - Provisions | | | 57 623.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 200 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 17 876.00 | | | 17 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124.00 | | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 773.00 | 215 489.00 | | 220 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 904.00 | 218 160.00 | | 221 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130.00 | -2 670.00 | | -1 130.00 |
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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 | 141 934.00 | 57 623.00 | 2 079.00 | 141 934.00 |
PE DEPRECIATION Total including other intangible assets | 34 857.00 | 13 458.00 | | 34 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 078.00 | 44 165.00 | 2 079.00 | 107 078.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 32 227.00 | 10 039.00 | 22 187.00 | 32 227.00 |
VI Group and Associates | 701 717.00 | 701 717.00 | | 701 717.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 443.00 | 727 256.00 | 22 187.00 | 749 443.00 |
