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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 64 392.00 | 55 271.00 | 9 120.00 | 64 392.00 |
AT Other tangible assets | 376 499.00 | 363 600.00 | 12 898.00 | 376 499.00 |
BJ TOTAL (I) | 531 043.00 | 418 872.00 | 112 171.00 | 531 043.00 |
BT Goods | 139 844.00 | | 139 844.00 | 139 844.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 154 379.00 | | 154 379.00 | 154 379.00 |
CO Grand total (0 to V) | 685 422.00 | 418 872.00 | 266 550.00 | 685 422.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | 1 850.00 | | 1 850.00 |
DC Revaluation differences | 89 238.00 | 89 238.00 | | 89 238.00 |
DH Retained earnings | -77 071.00 | -15 619.00 | | -77 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | -61 452.00 | | -1 286.00 |
DL TOTAL (I) | 12 731.00 | 14 017.00 | | 12 731.00 |
DU Loans and Debts from Credit Institutions (3) | 60 307.00 | 92 749.00 | | 60 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 458.00 | 119 482.00 | | 129 458.00 |
DX Trade payables and related accounts | 38 212.00 | 15 320.00 | | 38 212.00 |
DY Tax and social security liabilities | 25 843.00 | 39 738.00 | | 25 843.00 |
EC TOTAL (IV) | 253 819.00 | 267 290.00 | | 253 819.00 |
EE Grand total (I to V) | 266 550.00 | 281 307.00 | | 266 550.00 |
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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 | 485 960.00 | | 485 960.00 | 485 960.00 |
FJ Net sales | 485 960.00 | | 485 960.00 | 485 960.00 |
FO Operating subsidies | | | 65 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 974.00 | |
FR Total operating income (I) | | | 628 008.00 | |
FS Purchases of goods (including customs duties) | | | 174 316.00 | |
FT Inventory change (goods) | | | 628.00 | |
FW Other purchases and external expenses | | | 163 539.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 232 898.00 | |
FZ Social Security Contributions | | | 42 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 631 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 2 333.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 2 333.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 94.00 | 9.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 9.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | 2 324.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 605.00 | 500 476.00 | | 630 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 892.00 | 561 928.00 | | 631 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | -61 452.00 | | -1 286.00 |
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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 | 413 450.00 | 5 422.00 | | 413 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 450.00 | 5 422.00 | | 413 450.00 |
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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 | 129 458.00 | 129 458.00 | | 129 458.00 |
8B Suppliers and Related Accounts | 38 212.00 | 38 212.00 | | 38 212.00 |
8D Social Security and Other Social Organizations | 25 843.00 | 25 843.00 | | 25 843.00 |
VG Loans with a maturity of up to one year at origin | 60 306.00 | 25 114.00 | 35 192.00 | 60 306.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 819.00 | 218 627.00 | 35 192.00 | 253 819.00 |
