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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 36 939.00 | 36 939.00 | | 36 939.00 |
AR Technical installations, industrial equipment and tools | 49 736.00 | 49 736.00 | | 49 736.00 |
AT Other tangible assets | 51 190.00 | 48 114.00 | 3 075.00 | 51 190.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 150 226.00 | 135 179.00 | 15 047.00 | 150 226.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 34 124.00 | | 34 124.00 | 34 124.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 68 778.00 | | 68 778.00 | 68 778.00 |
CO Grand total (0 to V) | 219 004.00 | 135 179.00 | 83 825.00 | 219 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 530.00 | 1 032.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 498.00 | | 799.00 |
DL TOTAL (I) | 11 129.00 | 10 330.00 | | 11 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 801.00 | 29 347.00 | | 25 801.00 |
DX Trade payables and related accounts | 24 181.00 | 15 663.00 | | 24 181.00 |
DY Tax and social security liabilities | 22 714.00 | 28 553.00 | | 22 714.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 72 695.00 | 74 213.00 | | 72 695.00 |
EE Grand total (I to V) | 83 825.00 | 84 543.00 | | 83 825.00 |
EG Accrued income and payables due within one year | 72 695.00 | 74 213.00 | | 72 695.00 |
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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 | 357 041.00 | | 357 041.00 | 357 041.00 |
FJ Net sales | 357 041.00 | | 357 041.00 | 357 041.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 149.00 | |
FU Purchases of raw materials and other supplies | | | 118 861.00 | |
FW Other purchases and external expenses | | | 44 546.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 124 556.00 | |
FZ Social Security Contributions | | | 68 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 373 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | 363.00 | | 663.00 |
A2 TOTAL ASSETS | 10 632.00 | 12 234.00 | | 10 632.00 |
HE Exceptional expenses on management operations | 38.00 | 72.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 838.00 | 4 298.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 876.00 | 4 370.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -4 370.00 | | -876.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 149.00 | 402 260.00 | | 375 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 350.00 | 401 762.00 | | 374 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 498.00 | | 799.00 |
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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 | 132 731.00 | 2 448.00 | | 132 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 341.00 | 2 448.00 | | 132 341.00 |
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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 | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 801.00 | 25 801.00 | | 25 801.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VS Prepaid expenses | 24 654.00 | 24 654.00 | | 24 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 24 654.00 | 1 300.00 | 25 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 695.00 | 72 695.00 | | 72 695.00 |
