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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 131 802.00 | 119 739.00 | 12 063.00 | 131 802.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 260 413.00 | 248 290.00 | 12 123.00 | 260 413.00 |
BT Goods | 82 826.00 | | 82 826.00 | 82 826.00 |
BX Customers and related accounts | 47 794.00 | 25 047.00 | 22 747.00 | 47 794.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 78 509.00 | | 78 509.00 | 78 509.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 220 140.00 | 25 047.00 | 195 093.00 | 220 140.00 |
CO Grand total (0 to V) | 480 554.00 | 273 337.00 | 207 216.00 | 480 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 329.00 | 207 369.00 | | 185 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 397.00 | -22 040.00 | | -27 397.00 |
DL TOTAL (I) | 165 932.00 | 193 329.00 | | 165 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 167.00 | 67.00 | | 11 167.00 |
DX Trade payables and related accounts | 24 970.00 | 24 321.00 | | 24 970.00 |
DY Tax and social security liabilities | 5 146.00 | 6 787.00 | | 5 146.00 |
EC TOTAL (IV) | 41 284.00 | 31 175.00 | | 41 284.00 |
EE Grand total (I to V) | 207 216.00 | 224 505.00 | | 207 216.00 |
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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 | 48 465.00 | 2 842.00 | 51 307.00 | 48 465.00 |
FG Production sold - services | 46 647.00 | 1 842.00 | 48 489.00 | 46 647.00 |
FJ Net sales | 95 112.00 | 4 684.00 | 99 796.00 | 95 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 797.00 | |
FS Purchases of goods (including customs duties) | | | 39 444.00 | |
FT Inventory change (goods) | | | -682.00 | |
FW Other purchases and external expenses | | | 45 719.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 194.00 | |
GG - OPERATING RESULT (I - II) | | | -27 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 797.00 | 85 132.00 | | 99 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 194.00 | 107 172.00 | | 127 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 397.00 | -22 040.00 | | -27 397.00 |
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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 | 246 506.00 | 1 784.00 | | 246 506.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 847.00 | 1 784.00 | | 245 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 047.00 | | | 25 047.00 |
7B Total provisions for depreciation | 25 047.00 | | | 25 047.00 |
7C Grand total | 25 047.00 | | | 25 047.00 |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8B Suppliers and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 58 805.00 | 58 805.00 | | 58 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 865.00 | 58 805.00 | 60.00 | 58 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 284.00 | 41 284.00 | | 41 284.00 |
