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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 936.00 | 12 605.00 | 145 331.00 | 157 936.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 4 930.00 | 2 669.00 | 7 599.00 |
AT Other tangible assets | 35 709.00 | 21 640.00 | 14 069.00 | 35 709.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 201 291.00 | 39 174.00 | 162 117.00 | 201 291.00 |
BT Goods | 59 538.00 | | 59 538.00 | 59 538.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 70 705.00 | | 70 705.00 | 70 705.00 |
CO Grand total (0 to V) | 271 996.00 | 39 174.00 | 232 822.00 | 271 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 28 557.00 | 28 557.00 | | 28 557.00 |
DH Retained earnings | -38 750.00 | -15 562.00 | | -38 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243.00 | -23 188.00 | | -3 243.00 |
DL TOTAL (I) | 11 863.00 | 15 106.00 | | 11 863.00 |
DU Loans and Debts from Credit Institutions (3) | 152 816.00 | 162 347.00 | | 152 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 124.00 | 22 689.00 | | 28 124.00 |
DX Trade payables and related accounts | 16 912.00 | 23 405.00 | | 16 912.00 |
DY Tax and social security liabilities | 13 707.00 | 15 320.00 | | 13 707.00 |
DZ Fixed asset liabilities and related accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
EA Other liabilities | 4 091.00 | 3 977.00 | | 4 091.00 |
EC TOTAL (IV) | 220 959.00 | 233 047.00 | | 220 959.00 |
EE Grand total (I to V) | 232 822.00 | 248 153.00 | | 232 822.00 |
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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 | | | 9 596.00 | |
FD Production sold - goods | | | 123 261.00 | |
FJ Net sales | | | 132 857.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 133 365.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FU Purchases of raw materials and other supplies | | | 19 962.00 | |
FW Other purchases and external expenses | | | 54 674.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 32 751.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | 15.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -15.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 365.00 | 130 960.00 | | 133 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 609.00 | 154 148.00 | | 136 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 244.00 | -23 188.00 | | -3 244.00 |
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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 | 16 912.00 | 16 912.00 | | 16 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 215.00 | 32 215.00 | | 32 215.00 |
VG Loans with a maturity of up to one year at origin | 9 197.00 | 9 197.00 | | 9 197.00 |
VH Loans with a maturity of more than one year at origin | 143 620.00 | 13 705.00 | 40 835.00 | 143 620.00 |
VK Loans repaid during the year | 12 839.00 | | | 12 839.00 |
VP Miscellaneous | 7 372.00 | 7 372.00 | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 960.00 | 91 045.00 | 40 835.00 | 220 960.00 |
