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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AP Buildings | 36 012.00 | 25 384.00 | 10 628.00 | 36 012.00 |
AR Technical installations, industrial equipment and tools | 47 938.00 | 42 835.00 | 5 102.00 | 47 938.00 |
AT Other tangible assets | 32 930.00 | 26 596.00 | 6 333.00 | 32 930.00 |
BJ TOTAL (I) | 117 255.00 | 95 190.00 | 22 065.00 | 117 255.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 39 522.00 | | 39 522.00 | 39 522.00 |
CO Grand total (0 to V) | 156 777.00 | 95 190.00 | 61 587.00 | 156 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 795.00 | -49 647.00 | | -43 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | 5 852.00 | | 510.00 |
DL TOTAL (I) | -42 284.00 | -42 795.00 | | -42 284.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 2 184.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 14.00 | | 557.00 |
DX Trade payables and related accounts | 74 545.00 | 81 488.00 | | 74 545.00 |
DY Tax and social security liabilities | 19 227.00 | 18 730.00 | | 19 227.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 103 873.00 | 111 918.00 | | 103 873.00 |
EE Grand total (I to V) | 61 588.00 | 69 120.00 | | 61 588.00 |
EG Accrued income and payables due within one year | 103 873.00 | 111 919.00 | | 103 873.00 |
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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 | | | 121 723.00 | |
FJ Net sales | | | 121 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 454.00 | |
FU Purchases of raw materials and other supplies | | | 18 594.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 41 254.00 | |
FZ Social Security Contributions | | | 14 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 620.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 76.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 76.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -76.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 454.00 | 139 150.00 | | 123 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 944.00 | 133 299.00 | | 122 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | 5 852.00 | | 510.00 |
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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 | 117 256.00 | | | 117 256.00 |
I4 DECREASES Grand Total | | | 117 256.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 881.00 | | | 116 881.00 |
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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 | 74 546.00 | 74 546.00 | | 74 546.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 4 853.00 | 4 853.00 | | 4 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 22 850.00 | | | 22 850.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 7 895.00 | | | 7 895.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 191.00 | 29 191.00 | | 29 191.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 874.00 | 103 874.00 | | 103 874.00 |
