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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AP Buildings | 104 397.00 | 104 397.00 | | 104 397.00 |
AR Technical installations, industrial equipment and tools | 114 054.00 | 80 072.00 | 33 982.00 | 114 054.00 |
AT Other tangible assets | 99 668.00 | 83 995.00 | 15 674.00 | 99 668.00 |
BJ TOTAL (I) | 321 547.00 | 271 892.00 | 49 655.00 | 321 547.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 26 257.00 | | 26 257.00 | 26 257.00 |
CO Grand total (0 to V) | 347 804.00 | 271 892.00 | 75 912.00 | 347 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 760.00 | | 860.00 |
DH Retained earnings | 8 883.00 | -83.00 | | 8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 9 066.00 | | 483.00 |
DL TOTAL (I) | 18 826.00 | 18 343.00 | | 18 826.00 |
DU Loans and Debts from Credit Institutions (3) | 27 291.00 | 24 353.00 | | 27 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 015.00 | | 3 575.00 |
DX Trade payables and related accounts | 5 606.00 | 14 022.00 | | 5 606.00 |
DY Tax and social security liabilities | 19 565.00 | 20 300.00 | | 19 565.00 |
EA Other liabilities | 1 050.00 | 7 000.00 | | 1 050.00 |
EC TOTAL (IV) | 57 086.00 | 68 690.00 | | 57 086.00 |
EE Grand total (I to V) | 75 912.00 | 87 032.00 | | 75 912.00 |
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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 | 18 670.00 | | 18 670.00 | 18 670.00 |
FG Production sold - services | 154 032.00 | | 154 032.00 | 154 032.00 |
FJ Net sales | 172 702.00 | | 172 702.00 | 172 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 172 838.00 | |
FS Purchases of goods (including customs duties) | | | 8 228.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 7 271.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 79 352.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 52 060.00 | |
FZ Social Security Contributions | | | 8 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 173 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 1 588.00 | 501.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 501.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -501.00 | | 796.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 222.00 | 182 990.00 | | 175 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 739.00 | 173 924.00 | | 174 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 9 066.00 | | 483.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 27 291.00 | 2 563.00 | 24 728.00 | 27 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 564.00 | 19 564.00 | | 19 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 086.00 | 32 358.00 | 24 728.00 | 57 086.00 |
