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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 150.00 | | 64 150.00 | 64 150.00 |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 178 200.00 | 72 988.00 | 105 212.00 | 178 200.00 |
AR Technical installations, industrial equipment and tools | 19 498.00 | 14 299.00 | 5 198.00 | 19 498.00 |
AT Other tangible assets | 10 672.00 | 7 544.00 | 3 128.00 | 10 672.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 310 165.00 | 94 831.00 | 215 334.00 | 310 165.00 |
BT Goods | 28 667.00 | | 28 667.00 | 28 667.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 112 016.00 | | 112 016.00 | 112 016.00 |
CJ TOTAL (II) | 150 391.00 | | 150 391.00 | 150 391.00 |
CO Grand total (0 to V) | 460 555.00 | 94 831.00 | 365 725.00 | 460 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 299 307.00 | 284 635.00 | | 299 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | 14 672.00 | | -9 734.00 |
DL TOTAL (I) | 298 043.00 | 307 777.00 | | 298 043.00 |
DU Loans and Debts from Credit Institutions (3) | 39 442.00 | 55 591.00 | | 39 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 177.00 | | 277.00 |
DX Trade payables and related accounts | 19 175.00 | 17 926.00 | | 19 175.00 |
DY Tax and social security liabilities | 8 789.00 | 18 203.00 | | 8 789.00 |
EC TOTAL (IV) | 67 682.00 | 91 898.00 | | 67 682.00 |
EE Grand total (I to V) | 365 725.00 | 399 675.00 | | 365 725.00 |
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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 | | | 375 719.00 | |
FD Production sold - goods | | | 12 716.00 | |
FJ Net sales | | | 388 435.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 388 671.00 | |
FS Purchases of goods (including customs duties) | | | 257 398.00 | |
FT Inventory change (goods) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 42 500.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 75 056.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 397 855.00 | |
GG - OPERATING RESULT (I - II) | | | -9 184.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 738.00 | 414 707.00 | | 388 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 473.00 | 400 035.00 | | 398 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | 14 672.00 | | -9 734.00 |
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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 | 81 917.00 | 12 913.00 | | 81 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 917.00 | 12 913.00 | | 81 917.00 |
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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
VG Loans with a maturity of up to one year at origin | 39 442.00 | 18 232.00 | 21 210.00 | 39 442.00 |
VS Prepaid expenses | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 553.00 | 9 708.00 | 17 845.00 | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 682.00 | 46 472.00 | 21 210.00 | 67 682.00 |
