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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 091.00 | 1 957.00 | 33 134.00 | 35 091.00 |
AR Technical installations, industrial equipment and tools | 23 749.00 | 11 806.00 | 11 943.00 | 23 749.00 |
AT Other tangible assets | 58 087.00 | 23 978.00 | 34 110.00 | 58 087.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 196 927.00 | 37 740.00 | 159 187.00 | 196 927.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 81 984.00 | 1 383.00 | 80 601.00 | 81 984.00 |
BZ Other receivables | 31 034.00 | | 31 034.00 | 31 034.00 |
CD Marketable securities | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 42 850.00 | | 42 850.00 | 42 850.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 173 627.00 | 1 383.00 | 172 244.00 | 173 627.00 |
CO Grand total (0 to V) | 370 554.00 | 39 124.00 | 331 431.00 | 370 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 909.00 | 2 909.00 | | 2 909.00 |
DG Other reserves | 47 184.00 | 27 402.00 | | 47 184.00 |
DH Retained earnings | 45 363.00 | 45 363.00 | | 45 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 19 782.00 | | 13 041.00 |
DL TOTAL (I) | 116 497.00 | 103 456.00 | | 116 497.00 |
DU Loans and Debts from Credit Institutions (3) | 133 439.00 | 30 875.00 | | 133 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 10 745.00 | | 10 650.00 |
DX Trade payables and related accounts | 46 556.00 | 29 717.00 | | 46 556.00 |
DY Tax and social security liabilities | 23 738.00 | 25 003.00 | | 23 738.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 214 934.00 | 96 340.00 | | 214 934.00 |
EE Grand total (I to V) | 331 431.00 | 199 796.00 | | 331 431.00 |
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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 | | | 319 150.00 | |
FJ Net sales | | | 319 150.00 | |
FQ Other income | | | 17 904.00 | |
FR Total operating income (I) | | | 337 054.00 | |
FU Purchases of raw materials and other supplies | | | 203 240.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 48 350.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 43 732.00 | |
FZ Social Security Contributions | | | 18 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 133.00 | |
GG - OPERATING RESULT (I - II) | | | 6 922.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 293.00 | 135.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -135.00 | | -293.00 |
HK Income tax | 2 298.00 | 3 451.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 697.00 | 354 167.00 | | 349 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 657.00 | 334 385.00 | | 336 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 041.00 | 19 782.00 | | 13 041.00 |
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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 | 27 008.00 | 10 732.00 | | 27 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 008.00 | 10 732.00 | | 27 008.00 |
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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 | 46 556.00 | 46 556.00 | | 46 556.00 |
8E Income Taxes | 23 738.00 | 23 738.00 | | 23 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 133 439.00 | 21 136.00 | 68 902.00 | 133 439.00 |
VJ Loans taken out during the year | 113 993.00 | | | 113 993.00 |
VK Loans repaid during the year | 11 642.00 | | | 11 642.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 599.00 | 113 599.00 | | 113 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 934.00 | 102 630.00 | 68 902.00 | 214 934.00 |
