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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 876.00 | 1 527.00 | 3 349.00 | 4 876.00 |
AP Buildings | 196 365.00 | 21 289.00 | 175 077.00 | 196 365.00 |
AR Technical installations, industrial equipment and tools | 119 026.00 | 31 789.00 | 87 237.00 | 119 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 320 331.00 | 54 605.00 | 265 726.00 | 320 331.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 79 896.00 | | 79 896.00 | 79 896.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 90 792.00 | | 90 792.00 | 90 792.00 |
CO Grand total (0 to V) | 411 123.00 | 54 605.00 | 356 518.00 | 411 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | | | 3 974.00 |
DL TOTAL (I) | 33 974.00 | | | 33 974.00 |
DU Loans and Debts from Credit Institutions (3) | 202 333.00 | | | 202 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 541.00 | | | 81 541.00 |
DX Trade payables and related accounts | 7 428.00 | | | 7 428.00 |
DY Tax and social security liabilities | 29 755.00 | | | 29 755.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 322 544.00 | | | 322 544.00 |
EE Grand total (I to V) | 356 518.00 | | | 356 518.00 |
EG Accrued income and payables due within one year | 161 068.00 | | | 161 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 077.00 | |
FJ Net sales | | | 257 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FR Total operating income (I) | | | 260 472.00 | |
FW Other purchases and external expenses | | | 98 540.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 69 626.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GB Operating Expenses - Provisions | | | 54 605.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 254 763.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 472.00 | | | 260 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 498.00 | | | 256 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | | | 3 974.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 320 331.00 | |
IO DECREASES Total including other intangible assets | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 391.00 | |
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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 | | 54 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 078.00 | | |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 541.00 | 81 541.00 | | 81 541.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 202 333.00 | 40 857.00 | 142 428.00 | 202 333.00 |
VP Miscellaneous | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 755.00 | 29 755.00 | | 29 755.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 945.00 | 10 896.00 | 49.00 | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 545.00 | 161 069.00 | 142 428.00 | 322 545.00 |
