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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 076.00 | 29 801.00 | 20 275.00 | 50 076.00 |
AT Other tangible assets | 26 118.00 | 11 413.00 | 14 705.00 | 26 118.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 78 048.00 | 41 214.00 | 36 835.00 | 78 048.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 64 258.00 | | 64 258.00 | 64 258.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 81 758.00 | | 81 758.00 | 81 758.00 |
CO Grand total (0 to V) | 159 806.00 | 41 214.00 | 118 592.00 | 159 806.00 |
CR Shares due in more than one year | 2 657.00 | | | 2 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 390.00 | | 1 500.00 |
DG Other reserves | 5 841.00 | | | 5 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 5 951.00 | | 6 764.00 |
DL TOTAL (I) | 29 105.00 | 22 341.00 | | 29 105.00 |
DU Loans and Debts from Credit Institutions (3) | 39 770.00 | 42 125.00 | | 39 770.00 |
DX Trade payables and related accounts | 26 591.00 | 31 495.00 | | 26 591.00 |
DY Tax and social security liabilities | 23 126.00 | 20 033.00 | | 23 126.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 89 487.00 | 93 945.00 | | 89 487.00 |
EE Grand total (I to V) | 118 592.00 | 116 287.00 | | 118 592.00 |
EG Accrued income and payables due within one year | 28 377.00 | 33 205.00 | | 28 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 166.00 | | 86.00 |
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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 | 2 840.00 | | 2 840.00 | 2 840.00 |
FD Production sold - goods | 412 407.00 | | 412 407.00 | 412 407.00 |
FJ Net sales | 415 248.00 | | 415 248.00 | 415 248.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 415 266.00 | |
FS Purchases of goods (including customs duties) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 275 336.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 36 083.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 61 769.00 | |
FZ Social Security Contributions | | | 18 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 266.00 | 411 207.00 | | 415 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 502.00 | 405 256.00 | | 408 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | 5 951.00 | | 6 764.00 |
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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 | 70 287.00 | | | 70 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | | 78 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 433.00 | | | 68 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 26 591.00 | 26 591.00 | | 26 591.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 39 684.00 | 11 307.00 | 28 377.00 | 39 684.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 184.00 | 8 330.00 | 1 854.00 | 10 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 487.00 | 61 110.00 | 28 377.00 | 89 487.00 |
