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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 745.00 | 32 699.00 | 54 046.00 | 86 745.00 |
AR Technical installations, industrial equipment and tools | 26 845.00 | 12 568.00 | 14 277.00 | 26 845.00 |
AT Other tangible assets | 912.00 | 912.00 | | 912.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 102.00 | 46 179.00 | 68 923.00 | 115 102.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 8 762.00 | | 8 762.00 | 8 762.00 |
CO Grand total (0 to V) | 123 864.00 | 46 179.00 | 77 685.00 | 123 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 406.00 | 31 113.00 | | 23 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | -7 708.00 | | -1 184.00 |
DL TOTAL (I) | 30 472.00 | 31 656.00 | | 30 472.00 |
DU Loans and Debts from Credit Institutions (3) | 9 227.00 | 41 811.00 | | 9 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 619.00 | 21 617.00 | | 21 619.00 |
DX Trade payables and related accounts | 8 497.00 | 8 708.00 | | 8 497.00 |
DY Tax and social security liabilities | 7 869.00 | 19 887.00 | | 7 869.00 |
EC TOTAL (IV) | 47 213.00 | 92 025.00 | | 47 213.00 |
EE Grand total (I to V) | 77 685.00 | 123 681.00 | | 77 685.00 |
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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 | | | 4 887.00 | |
FD Production sold - goods | | | 187 313.00 | |
FJ Net sales | | | 192 200.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 192 563.00 | |
FS Purchases of goods (including customs duties) | | | 777.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 101 537.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 55 122.00 | |
FZ Social Security Contributions | | | 11 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 233.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 191 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 500.00 | 200.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 24 442.00 | | | 24 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | 200.00 | | -1 942.00 |
HK Income tax | | 5 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 063.00 | 223 470.00 | | 215 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 247.00 | 231 177.00 | | 216 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | -7 708.00 | | -1 184.00 |
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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 | 39 935.00 | 15 233.00 | 8 989.00 | 39 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 934.00 | 15 234.00 | 8 989.00 | 39 934.00 |
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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 619.00 | 21 619.00 | | 21 619.00 |
VG Loans with a maturity of up to one year at origin | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210.00 | 5 610.00 | 600.00 | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 213.00 | 47 213.00 | | 47 213.00 |
