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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 924.00 | 56 839.00 | 3 085.00 | 59 924.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 60 625.00 | 53 248.00 | 7 377.00 | 60 625.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 129 675.00 | 112 189.00 | 17 486.00 | 129 675.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 20 948.00 | | 20 948.00 | 20 948.00 |
CO Grand total (0 to V) | 150 622.00 | 112 189.00 | 38 433.00 | 150 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 262.00 | 9 840.00 | | -6 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -16 103.00 | | 2 319.00 |
DL TOTAL (I) | 4 441.00 | 2 122.00 | | 4 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 39.00 | | 42.00 |
DX Trade payables and related accounts | 7 395.00 | 11 458.00 | | 7 395.00 |
DY Tax and social security liabilities | 26 555.00 | 28 791.00 | | 26 555.00 |
EA Other liabilities | | 2 736.00 | | |
EC TOTAL (IV) | 33 993.00 | 43 024.00 | | 33 993.00 |
EE Grand total (I to V) | 38 433.00 | 45 146.00 | | 38 433.00 |
EG Accrued income and payables due within one year | 33 993.00 | 43 024.00 | | 33 993.00 |
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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 | 12 477.00 | | 12 477.00 | 12 477.00 |
FG Production sold - services | 146 441.00 | | 146 441.00 | 146 441.00 |
FJ Net sales | 158 918.00 | | 158 918.00 | 158 918.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 406.00 | |
FT Inventory change (goods) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 7 755.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 36 620.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 85 354.00 | |
FZ Social Security Contributions | | | 19 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 167.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 656.00 | 159 070.00 | | 161 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 337.00 | 175 172.00 | | 159 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -16 103.00 | | 2 319.00 |
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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 | 128 729.00 | | | 128 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 129 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 705.00 | | | 121 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | | 7 024.00 |
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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 | 108 450.00 | 3 739.00 | | 108 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 450.00 | 3 739.00 | | 108 450.00 |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 7 024.00 | | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 448.00 | 8 424.00 | 7 024.00 | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 993.00 | 33 993.00 | | 33 993.00 |
