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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 656.00 | 27 374.00 | 14 281.00 | 41 656.00 |
AR Technical installations, industrial equipment and tools | 40 016.00 | 39 435.00 | 581.00 | 40 016.00 |
AT Other tangible assets | 8 163.00 | 7 765.00 | 398.00 | 8 163.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 92 199.00 | 74 574.00 | 17 625.00 | 92 199.00 |
BT Goods | 6 766.00 | | 6 766.00 | 6 766.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 10 980.00 | | 10 980.00 | 10 980.00 |
CO Grand total (0 to V) | 103 179.00 | 74 574.00 | 28 605.00 | 103 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 459.00 | 4 233.00 | | 4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077.00 | 226.00 | | -4 077.00 |
DL TOTAL (I) | 1 482.00 | 5 559.00 | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 798.00 | 28 079.00 | | 23 798.00 |
DX Trade payables and related accounts | 478.00 | 1 053.00 | | 478.00 |
DY Tax and social security liabilities | 2 848.00 | 779.00 | | 2 848.00 |
EC TOTAL (IV) | 27 123.00 | 29 910.00 | | 27 123.00 |
EE Grand total (I to V) | 28 605.00 | 35 469.00 | | 28 605.00 |
EG Accrued income and payables due within one year | 27 123.00 | 29 910.00 | | 27 123.00 |
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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 | 138 697.00 | | 138 697.00 | 138 697.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 138 799.00 | | 138 799.00 | 138 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 138 826.00 | |
FS Purchases of goods (including customs duties) | | | 74 645.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 19 619.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 31 383.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 142 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 901.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A4 Equity method investments | 193.00 | 190.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 826.00 | 132 456.00 | | 138 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 903.00 | 132 230.00 | | 142 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077.00 | 226.00 | | -4 077.00 |
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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 | 92 199.00 | | | 92 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 92 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 834.00 | | | 89 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 70 716.00 | 3 858.00 | | 70 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 716.00 | 3 858.00 | | 70 716.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 23 798.00 | 23 798.00 | | 23 798.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | 4 116.00 | | 4 116.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 123.00 | 27 123.00 | | 27 123.00 |
