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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79.00 | | 79.00 | 79.00 |
AN Land | 4 108.00 | | 4 108.00 | 4 108.00 |
AP Buildings | 54 517.00 | 47 848.00 | 6 669.00 | 54 517.00 |
AR Technical installations, industrial equipment and tools | 127 276.00 | 68 897.00 | 58 380.00 | 127 276.00 |
BJ TOTAL (I) | 186 687.00 | 116 745.00 | 69 942.00 | 186 687.00 |
BX Customers and related accounts | 58 554.00 | | 58 554.00 | 58 554.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 70 777.00 | | 70 777.00 | 70 777.00 |
CO Grand total (0 to V) | 257 464.00 | 116 745.00 | 140 719.00 | 257 464.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DG Other reserves | 26 517.00 | 34 351.00 | | 26 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | -1 834.00 | | 3 013.00 |
DL TOTAL (I) | 92 276.00 | 95 263.00 | | 92 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 36 625.00 | | 35 255.00 |
DX Trade payables and related accounts | 3 104.00 | 2 076.00 | | 3 104.00 |
DY Tax and social security liabilities | 8 670.00 | 8 428.00 | | 8 670.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 48 443.00 | 47 129.00 | | 48 443.00 |
EE Grand total (I to V) | 140 719.00 | 142 392.00 | | 140 719.00 |
EG Accrued income and payables due within one year | 48 443.00 | 47 129.00 | | 48 443.00 |
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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 | 24 416.00 | | 24 416.00 | 24 416.00 |
FG Production sold - services | 11 407.00 | | 11 407.00 | 11 407.00 |
FJ Net sales | 35 822.00 | | 35 822.00 | 35 822.00 |
FR Total operating income (I) | | | 35 822.00 | |
FW Other purchases and external expenses | | | 9 956.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 32 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 822.00 | 36 772.00 | | 35 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 809.00 | 38 607.00 | | 32 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | -1 834.00 | | 3 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 687.00 | | | 186 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 186 687.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 901.00 | | | 185 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 106 848.00 | 9 897.00 | | 106 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 848.00 | 9 897.00 | | 106 848.00 |
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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 58 554.00 | 58 554.00 | | 58 554.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VI Group and Associates | 35 255.00 | 35 255.00 | | 35 255.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 060.00 | 62 060.00 | | 62 060.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 443.00 | 48 443.00 | | 48 443.00 |
