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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 342.00 | 12 468.00 | 91 874.00 | 104 342.00 |
AR Technical installations, industrial equipment and tools | 195 599.00 | 74 578.00 | 121 021.00 | 195 599.00 |
AT Other tangible assets | 128 343.00 | 106 996.00 | 21 347.00 | 128 343.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 428 543.00 | 194 042.00 | 234 502.00 | 428 543.00 |
BN Goods in progress | 4 794.00 | | 4 794.00 | 4 794.00 |
BT Goods | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 48 910.00 | | 48 910.00 | 48 910.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 351 085.00 | | 351 085.00 | 351 085.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 448 038.00 | | 448 038.00 | 448 038.00 |
CO Grand total (0 to V) | 876 581.00 | 194 042.00 | 682 539.00 | 876 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 368 244.00 | | | 368 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | | | 7 406.00 |
DJ Investment subsidies | 18 954.00 | | | 18 954.00 |
DL TOTAL (I) | 427 605.00 | | | 427 605.00 |
DU Loans and Debts from Credit Institutions (3) | 108 039.00 | | | 108 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 34 665.00 | | | 34 665.00 |
DY Tax and social security liabilities | 110 553.00 | | | 110 553.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 254 935.00 | | | 254 935.00 |
EE Grand total (I to V) | 682 539.00 | | | 682 539.00 |
EG Accrued income and payables due within one year | 254 935.00 | | | 254 935.00 |
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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 | 418 713.00 | | 418 713.00 | 418 713.00 |
FG Production sold - services | 327 368.00 | | 327 368.00 | 327 368.00 |
FJ Net sales | 746 081.00 | | 746 081.00 | 746 081.00 |
FM Inventory production | | | -2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 759 184.00 | |
FS Purchases of goods (including customs duties) | | | 248 455.00 | |
FT Inventory change (goods) | | | -679.00 | |
FW Other purchases and external expenses | | | 140 896.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 217 958.00 | |
FZ Social Security Contributions | | | 96 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 738.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 749 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | | | 15 524.00 |
HB Exceptional income from capital transactions | 5 321.00 | | | 5 321.00 |
HD Total exceptional income (VII) | 5 321.00 | | | 5 321.00 |
HE Exceptional expenses on management operations | 6 364.00 | | | 6 364.00 |
HH Total exceptional expenses (VIII) | 6 364.00 | | | 6 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 516.00 | | | 764 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 110.00 | | | 757 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | | | 7 406.00 |
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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 | 410 343.00 | | 18 200.00 | 410 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 428 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 084.00 | | 18 200.00 | 410 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 159 304.00 | 34 738.00 | | 159 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 304.00 | 34 738.00 | | 159 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 48 910.00 | | | 48 910.00 |
VB VAT | 773.00 | | | 773.00 |
VM Income taxes | 8 838.00 | | | 8 838.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 938.00 | 61 678.00 | 259.00 | 61 938.00 |
