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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 26 207.00 | 22 942.00 | 3 265.00 | 26 207.00 |
AT Other tangible assets | 56 951.00 | 31 070.00 | 25 881.00 | 56 951.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 95 898.00 | 54 762.00 | 41 136.00 | 95 898.00 |
BL Raw materials, supplies | 9 187.00 | | 9 187.00 | 9 187.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 37 787.00 | | 37 787.00 | 37 787.00 |
CO Grand total (0 to V) | 133 685.00 | 54 762.00 | 78 923.00 | 133 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 302.00 | 5 439.00 | | 12 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 6 863.00 | | 3 789.00 |
DL TOTAL (I) | 18 290.00 | 14 502.00 | | 18 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 091.00 | 18 104.00 | | 8 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 192.00 | | 856.00 |
DX Trade payables and related accounts | 24 571.00 | 20 133.00 | | 24 571.00 |
DY Tax and social security liabilities | 27 114.00 | 33 192.00 | | 27 114.00 |
EC TOTAL (IV) | 60 633.00 | 71 622.00 | | 60 633.00 |
EE Grand total (I to V) | 78 923.00 | 86 124.00 | | 78 923.00 |
EG Accrued income and payables due within one year | 60 098.00 | 63 547.00 | | 60 098.00 |
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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 | 367 519.00 | | 367 519.00 | 367 519.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 367 679.00 | | 367 679.00 | 367 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 997.00 | |
FU Purchases of raw materials and other supplies | | | 145 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 78 171.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 93 259.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 364 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 2 007.00 | 168.00 | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 168.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | 712.00 | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 997.00 | 392 908.00 | | 370 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 209.00 | 386 045.00 | | 367 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 6 863.00 | | 3 789.00 |
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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 | |
0G ACQUISITIONS Total General Total | 95 598.00 | | 300.00 | 95 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 95 898.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 750.00 | | | 9 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 159.00 | | | 83 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 300.00 | 2 690.00 |
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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 | 46 981.00 | 7 781.00 | | 46 981.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 231.00 | 7 781.00 | | 46 231.00 |
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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 | 24 571.00 | 24 571.00 | | 24 571.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
UO (previously established provision for depreciation) | 180.00 | | | 180.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 8 091.00 | 7 556.00 | 535.00 | 8 091.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VM Income taxes | 3 393.00 | | | 3 393.00 |
VP Miscellaneous | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VS Prepaid expenses | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 783.00 | 23 783.00 | | 23 783.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 633.00 | 60 098.00 | 535.00 | 60 633.00 |
