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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 040.00 | 60 773.00 | 5 267.00 | 66 040.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 459.00 | 4 541.00 | 6 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 183 700.00 | 45 925.00 | 137 775.00 | 183 700.00 |
AR Technical installations, industrial equipment and tools | 238 331.00 | 113 372.00 | 124 959.00 | 238 331.00 |
AT Other tangible assets | 212 830.00 | 39 258.00 | 173 572.00 | 212 830.00 |
BJ TOTAL (I) | 921 901.00 | 260 787.00 | 661 114.00 | 921 901.00 |
BV Advances and down payments on orders | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 176 274.00 | | 176 274.00 | 176 274.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 194 732.00 | | 194 732.00 | 194 732.00 |
CO Grand total (0 to V) | 1 116 633.00 | 260 787.00 | 855 846.00 | 1 116 633.00 |
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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 | | 136.00 | | |
DH Retained earnings | -995.00 | | | -995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | -1 130.00 | | -3 930.00 |
DL TOTAL (I) | 6 076.00 | 10 005.00 | | 6 076.00 |
DU Loans and Debts from Credit Institutions (3) | 120 468.00 | 32 227.00 | | 120 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 524.00 | 701 717.00 | | 704 524.00 |
DX Trade payables and related accounts | 13 098.00 | 5 882.00 | | 13 098.00 |
DY Tax and social security liabilities | 5 395.00 | 4 132.00 | | 5 395.00 |
EA Other liabilities | 6 286.00 | 5 485.00 | | 6 286.00 |
EC TOTAL (IV) | 849 770.00 | 749 443.00 | | 849 770.00 |
EE Grand total (I to V) | 855 846.00 | 759 448.00 | | 855 846.00 |
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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 | | | 34 058.00 | |
FD Production sold - goods | | | 169 393.00 | |
FJ Net sales | | | 203 451.00 | |
FQ Other income | | | 24 321.00 | |
FR Total operating income (I) | | | 227 772.00 | |
FS Purchases of goods (including customs duties) | | | 32 412.00 | |
FW Other purchases and external expenses | | | 63 117.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 52 566.00 | |
FZ Social Security Contributions | | | 15 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 309.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 228 089.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 772.00 | 220 773.00 | | 227 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 701.00 | 221 904.00 | | 231 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | -1 130.00 | | -3 930.00 |
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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 | 197 478.00 | 63 309.00 | | 197 478.00 |
PE DEPRECIATION Total including other intangible assets | 48 315.00 | 13 917.00 | | 48 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 163.00 | 49 392.00 | | 149 163.00 |
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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 | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 810.00 | 710 810.00 | | 710 810.00 |
UX Other trade receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
VH Loans with a maturity of more than one year at origin | 120 468.00 | 20 534.00 | 54 430.00 | 120 468.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 759.00 | | | 11 759.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 092.00 | 15 092.00 | | 15 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 770.00 | 749 836.00 | 54 430.00 | 849 770.00 |
