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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AP Buildings | 43 062.00 | 43 022.00 | 40.00 | 43 062.00 |
AT Other tangible assets | 23 738.00 | 23 480.00 | 258.00 | 23 738.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 70 160.00 | 67 690.00 | 2 470.00 | 70 160.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 23 746.00 | | 23 746.00 | 23 746.00 |
CO Grand total (0 to V) | 93 906.00 | 67 690.00 | 26 216.00 | 93 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 327.00 | 15 328.00 | | 10 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | -5 000.00 | | 444.00 |
DL TOTAL (I) | 16 272.00 | 15 827.00 | | 16 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | 4 689.00 | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 6 830.00 | | 2 946.00 |
DX Trade payables and related accounts | 2 833.00 | 2 263.00 | | 2 833.00 |
DY Tax and social security liabilities | 832.00 | 1 858.00 | | 832.00 |
EC TOTAL (IV) | 9 945.00 | 15 640.00 | | 9 945.00 |
EE Grand total (I to V) | 26 216.00 | 31 468.00 | | 26 216.00 |
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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 | 7 362.00 | | 7 362.00 | 7 362.00 |
FD Production sold - goods | 87 812.00 | | 87 812.00 | 87 812.00 |
FG Production sold - services | 1 266.00 | | 1 266.00 | 1 266.00 |
FJ Net sales | 96 440.00 | | 96 440.00 | 96 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 341.00 | |
FU Purchases of raw materials and other supplies | | | 38 608.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 436.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 18 146.00 | |
FZ Social Security Contributions | | | 6 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 98 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 661.00 | 5 416.00 | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 5 416.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | -5 416.00 | | -3 661.00 |
HK Income tax | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 341.00 | 108 081.00 | | 102 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 897.00 | 113 082.00 | | 101 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | -5 000.00 | | 444.00 |
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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 | 62 912.00 | 4 778.00 | | 62 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 724.00 | 4 778.00 | | 61 724.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8B Suppliers and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138.00 | 3 966.00 | 2 172.00 | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 945.00 | 9 945.00 | | 9 945.00 |
