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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 353.00 | 15 387.00 | 26 966.00 | 42 353.00 |
AR Technical installations, industrial equipment and tools | 133 017.00 | 50 805.00 | 82 212.00 | 133 017.00 |
AT Other tangible assets | 30 501.00 | 10 966.00 | 19 534.00 | 30 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 207 806.00 | 77 158.00 | 130 648.00 | 207 806.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 47 947.00 | | 47 947.00 | 47 947.00 |
CF Cash and cash equivalents | 10 790.00 | | 10 790.00 | 10 790.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 65 620.00 | | 65 620.00 | 65 620.00 |
CO Grand total (0 to V) | 273 427.00 | 77 158.00 | 196 268.00 | 273 427.00 |
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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 |
DH Retained earnings | 30 984.00 | 4 099.00 | | 30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 26 885.00 | | 5 216.00 |
DL TOTAL (I) | 38 400.00 | 33 184.00 | | 38 400.00 |
DU Loans and Debts from Credit Institutions (3) | 105 204.00 | 138 096.00 | | 105 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 805.00 | 25 924.00 | | 17 805.00 |
DX Trade payables and related accounts | 26 646.00 | 20 274.00 | | 26 646.00 |
DY Tax and social security liabilities | 6 268.00 | 9 160.00 | | 6 268.00 |
EA Other liabilities | 1 947.00 | 1 566.00 | | 1 947.00 |
EC TOTAL (IV) | 157 869.00 | 195 020.00 | | 157 869.00 |
EE Grand total (I to V) | 196 268.00 | 228 204.00 | | 196 268.00 |
EG Accrued income and payables due within one year | 157 869.00 | 195 020.00 | | 157 869.00 |
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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 | 37 023.00 | | 37 023.00 | 37 023.00 |
FD Production sold - goods | 173 972.00 | | 173 972.00 | 173 972.00 |
FJ Net sales | 210 995.00 | | 210 995.00 | 210 995.00 |
FO Operating subsidies | | | 236.00 | |
FR Total operating income (I) | | | 211 231.00 | |
FS Purchases of goods (including customs duties) | | | 66 524.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 18 433.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 39 966.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 42 316.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GF Total Operating Expenses (II) | | | 202 171.00 | |
GG - OPERATING RESULT (I - II) | | | 9 060.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 4.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 4.00 | | 56.00 |
HE Exceptional expenses on management operations | 1 370.00 | 2 056.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 2 056.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -2 052.00 | | -1 314.00 |
HK Income tax | | -236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 287.00 | 276 051.00 | | 211 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 072.00 | 249 166.00 | | 206 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 26 885.00 | | 5 216.00 |
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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 | 207 148.00 | | 658.00 | 207 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 207 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 213.00 | | 658.00 | 205 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 55 451.00 | 21 707.00 | | 55 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 451.00 | 21 707.00 | | 55 451.00 |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 104 946.00 | 32 162.00 | 72 784.00 | 104 946.00 |
VI Group and Associates | 17 805.00 | 17 805.00 | | 17 805.00 |
VK Loans repaid during the year | 33 114.00 | | | 33 114.00 |
VM Income taxes | 41 765.00 | | | 41 765.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 965.00 | 49 965.00 | | 49 965.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 612.00 | 84 828.00 | 72 784.00 | 157 612.00 |
