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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 27 016.00 | 24 703.00 | 2 312.00 | 27 016.00 |
AT Other tangible assets | 154 946.00 | 127 911.00 | 27 034.00 | 154 946.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 186 850.00 | 152 615.00 | 34 235.00 | 186 850.00 |
BX Customers and related accounts | 28 624.00 | | 28 624.00 | 28 624.00 |
BZ Other receivables | 83 992.00 | | 83 992.00 | 83 992.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 113 929.00 | | 113 929.00 | 113 929.00 |
CO Grand total (0 to V) | 300 779.00 | 152 615.00 | 148 164.00 | 300 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 63 072.00 | 63 072.00 | | 63 072.00 |
DG Other reserves | 214 400.00 | 214 400.00 | | 214 400.00 |
DH Retained earnings | -460 674.00 | 344.00 | | -460 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 189.00 | -461 019.00 | | 132 189.00 |
DL TOTAL (I) | 69 726.00 | -62 462.00 | | 69 726.00 |
DU Loans and Debts from Credit Institutions (3) | 48 051.00 | 86 602.00 | | 48 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 212.00 | 48 261.00 | | 9 212.00 |
DX Trade payables and related accounts | 9 959.00 | 13 288.00 | | 9 959.00 |
DY Tax and social security liabilities | 11 214.00 | 67 159.00 | | 11 214.00 |
EC TOTAL (IV) | 78 437.00 | 215 311.00 | | 78 437.00 |
EE Grand total (I to V) | 148 164.00 | 152 849.00 | | 148 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 198.00 | | 95 198.00 | 95 198.00 |
FJ Net sales | 95 198.00 | | 95 198.00 | 95 198.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 651.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 108 909.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 816.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 25 424.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 97 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 636.00 | | | 153 636.00 |
HD Total exceptional income (VII) | 153 636.00 | | | 153 636.00 |
HF Exceptional expenses on capital transactions | 29 079.00 | | | 29 079.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 29 537.00 | | | 29 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 098.00 | | | 124 098.00 |
HK Income tax | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 545.00 | -188 648.00 | | 262 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 356.00 | 272 370.00 | | 130 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 189.00 | -461 019.00 | | 132 189.00 |
HP References: Equipment leasing | | 6 983.00 | | |
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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
8B Suppliers and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
VG Loans with a maturity of up to one year at origin | 48 051.00 | -232 446.00 | 280 498.00 | 48 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 505.00 | 112 616.00 | | 117 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 437.00 | -202 060.00 | 280 498.00 | 78 437.00 |
