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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 073.00 | 8 428.00 | 6 645.00 | 15 073.00 |
AP Buildings | 1 920.00 | 353.00 | 1 567.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 23 353.00 | 22 049.00 | 1 304.00 | 23 353.00 |
AT Other tangible assets | 28 772.00 | 21 085.00 | 7 686.00 | 28 772.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 71 168.00 | 51 915.00 | 19 253.00 | 71 168.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 35 553.00 | | 35 553.00 | 35 553.00 |
CO Grand total (0 to V) | 106 720.00 | 51 915.00 | 54 805.00 | 106 720.00 |
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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 |
DH Retained earnings | -19 474.00 | -20 421.00 | | -19 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 947.00 | | 10 789.00 |
DL TOTAL (I) | -3 686.00 | -14 474.00 | | -3 686.00 |
DT Other Bond Issues | | 5 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 914.00 | 32 900.00 | | 34 914.00 |
DX Trade payables and related accounts | 18 333.00 | 25 593.00 | | 18 333.00 |
DY Tax and social security liabilities | 5 142.00 | 4 896.00 | | 5 142.00 |
EC TOTAL (IV) | 58 490.00 | 68 557.00 | | 58 490.00 |
EE Grand total (I to V) | 54 805.00 | 54 082.00 | | 54 805.00 |
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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 | | | 4 383.00 | |
FD Production sold - goods | | | 129 912.00 | |
FJ Net sales | | | 134 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 301.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FT Inventory change (goods) | | | 1 812.00 | |
FU Purchases of raw materials and other supplies | | | 10 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 84 623.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 10 085.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 481.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 11 087.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | | 10 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 422.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 802.00 | 134 039.00 | | 135 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 012.00 | 133 093.00 | | 125 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 947.00 | | 10 789.00 |
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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 | 46 359.00 | 5 556.00 | | 46 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 358.00 | 5 557.00 | | 46 358.00 |
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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 914.00 | 34 914.00 | | 34 914.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 490.00 | 58 491.00 | | 58 490.00 |
