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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 300.00 | | 22 300.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 147 052.00 | 102 692.00 | 44 359.00 | 147 052.00 |
AT Other tangible assets | 677 030.00 | 107 704.00 | 569 326.00 | 677 030.00 |
BJ TOTAL (I) | 846 382.00 | 210 396.00 | 635 986.00 | 846 382.00 |
BL Raw materials, supplies | 197 927.00 | | 197 927.00 | 197 927.00 |
BX Customers and related accounts | 58 499.00 | | 58 499.00 | 58 499.00 |
BZ Other receivables | 114 185.00 | | 114 185.00 | 114 185.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 377 194.00 | | 377 194.00 | 377 194.00 |
CO Grand total (0 to V) | 1 223 576.00 | 210 396.00 | 1 013 179.00 | 1 223 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 464.00 | 39 034.00 | | 41 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | 2 430.00 | | 5 034.00 |
DL TOTAL (I) | 101 499.00 | 96 464.00 | | 101 499.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 643.00 | 134 472.00 | | 106 643.00 |
DX Trade payables and related accounts | 742 723.00 | 344 450.00 | | 742 723.00 |
DY Tax and social security liabilities | 52 315.00 | 33 560.00 | | 52 315.00 |
EB Prepaid income (2) | | 41 782.00 | | |
EC TOTAL (IV) | 901 681.00 | 554 264.00 | | 901 681.00 |
EE Grand total (I to V) | 1 013 179.00 | 655 728.00 | | 1 013 179.00 |
EG Accrued income and payables due within one year | 841 594.00 | 554 264.00 | | 841 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 219.00 | | 316 219.00 | 316 219.00 |
FJ Net sales | 316 219.00 | | 316 219.00 | 316 219.00 |
FO Operating subsidies | | | 50 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 718.00 | |
FU Purchases of raw materials and other supplies | | | 22 271.00 | |
FV Inventory change (raw materials and supplies) | | | 14 986.00 | |
FW Other purchases and external expenses | | | 137 297.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 89 530.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 372 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 458.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 18 458.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 20 721.00 | | |
HH Total exceptional expenses (VIII) | | 20 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 364.00 | | |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 718.00 | 418 847.00 | | 379 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 684.00 | 416 417.00 | | 374 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | 2 430.00 | | 5 034.00 |
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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 | 439 007.00 | | 407 375.00 | 439 007.00 |
I4 DECREASES Grand Total | | | 846 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 007.00 | | 407 375.00 | 439 007.00 |
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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 | 155 178.00 | 55 219.00 | | 155 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 178.00 | 55 219.00 | | 155 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 742 723.00 | 742 723.00 | | 742 723.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 58 499.00 | | | 58 499.00 |
VB VAT | 101 997.00 | | | 101 997.00 |
VG Loans with a maturity of up to one year at origin | 20 189.00 | 20 189.00 | | 20 189.00 |
VH Loans with a maturity of more than one year at origin | 86 454.00 | 26 367.00 | 53 826.00 | 86 454.00 |
VK Loans repaid during the year | 25 538.00 | | | 25 538.00 |
VP Miscellaneous | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 800.00 | 175 800.00 | | 175 800.00 |
VW VAT | 39 796.00 | 39 796.00 | | 39 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 681.00 | 841 594.00 | 53 826.00 | 901 681.00 |
