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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AN Land | 6 754.00 | 2 993.00 | 3 760.00 | 6 754.00 |
AP Buildings | 3 688.00 | 3 688.00 | | 3 688.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 1 523.00 | 1 291.00 | 2 814.00 |
AT Other tangible assets | 38 927.00 | 23 424.00 | 15 504.00 | 38 927.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 56 221.00 | 33 847.00 | 22 375.00 | 56 221.00 |
BT Goods | 110 411.00 | | 110 411.00 | 110 411.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 126 130.00 | | 126 130.00 | 126 130.00 |
CO Grand total (0 to V) | 182 351.00 | 33 847.00 | 148 504.00 | 182 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 290.00 | 21 320.00 | | 35 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 13 970.00 | | 3 274.00 |
DL TOTAL (I) | 49 564.00 | 46 290.00 | | 49 564.00 |
DT Other Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | 6 508.00 | | 3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 924.00 | 38 983.00 | | 41 924.00 |
DX Trade payables and related accounts | 14 765.00 | 19 859.00 | | 14 765.00 |
DY Tax and social security liabilities | 6 600.00 | 7 347.00 | | 6 600.00 |
EA Other liabilities | 32 026.00 | 29 527.00 | | 32 026.00 |
EC TOTAL (IV) | 98 941.00 | 102 231.00 | | 98 941.00 |
EE Grand total (I to V) | 148 504.00 | 148 521.00 | | 148 504.00 |
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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 | 115 113.00 | | 115 113.00 | 115 113.00 |
FG Production sold - services | | | | |
FJ Net sales | 115 113.00 | | 115 113.00 | 115 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 116 006.00 | |
FS Purchases of goods (including customs duties) | | | 56 554.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 35 500.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 17 977.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 413.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 430.00 | |
GP Total financial income (V) | | | 5 430.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 374.00 | 2 280.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 435.00 | 128 625.00 | | 121 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 162.00 | 114 655.00 | | 118 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274.00 | 13 970.00 | | 3 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
8B Suppliers and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 026.00 | 32 026.00 | | 32 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114.00 | 13 294.00 | 1 820.00 | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 941.00 | 98 941.00 | | 98 941.00 |
