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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 479.00 | 43 479.00 | | 43 479.00 |
AR Technical installations, industrial equipment and tools | 84 423.00 | 82 622.00 | 1 801.00 | 84 423.00 |
AT Other tangible assets | 38 249.00 | 34 701.00 | 3 548.00 | 38 249.00 |
AX Advances and down payments | 6 843.00 | | 6 843.00 | 6 843.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 173 009.00 | 160 802.00 | 12 207.00 | 173 009.00 |
BL Raw materials, supplies | 64 128.00 | | 64 128.00 | 64 128.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 56 591.00 | | 56 591.00 | 56 591.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 132 774.00 | | 132 774.00 | 132 774.00 |
CO Grand total (0 to V) | 305 783.00 | 160 801.00 | 144 982.00 | 305 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 239.00 | 46 197.00 | | 48 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 2 042.00 | | 2 236.00 |
DL TOTAL (I) | 58 859.00 | 56 623.00 | | 58 859.00 |
DU Loans and Debts from Credit Institutions (3) | 22 590.00 | 38 814.00 | | 22 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 2 350.00 | | 2 210.00 |
DX Trade payables and related accounts | 38 684.00 | 30 154.00 | | 38 684.00 |
DY Tax and social security liabilities | 22 637.00 | 24 969.00 | | 22 637.00 |
EC TOTAL (IV) | 86 121.00 | 96 287.00 | | 86 121.00 |
EE Grand total (I to V) | 144 982.00 | 152 911.00 | | 144 982.00 |
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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 | | | 291 115.00 | |
FJ Net sales | | | 291 115.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 294 784.00 | |
FU Purchases of raw materials and other supplies | | | 123 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 56 772.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 72 973.00 | |
FZ Social Security Contributions | | | 22 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 458.00 | |
GG - OPERATING RESULT (I - II) | | | 12 326.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 117.00 | 882.00 | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 117.00 | -882.00 | | -5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 787.00 | 283 136.00 | | 294 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 550.00 | 281 093.00 | | 292 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 2 042.00 | | 2 236.00 |
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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 | 159 694.00 | 1 107.00 | | 159 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 694.00 | 1 107.00 | | 159 694.00 |
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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 | 38 684.00 | 38 684.00 | | 38 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 22 590.00 | 22 590.00 | | 22 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 072.00 | 67 057.00 | 15.00 | 67 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 121.00 | 86 121.00 | | 86 121.00 |
