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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 592.00 | 82 699.00 | 65 892.00 | 148 592.00 |
AR Technical installations, industrial equipment and tools | 53 761.00 | 45 053.00 | 8 708.00 | 53 761.00 |
AT Other tangible assets | 833.00 | 312.00 | 521.00 | 833.00 |
BB Receivables related to investments | 54 450.00 | | 54 450.00 | 54 450.00 |
BJ TOTAL (I) | 657 859.00 | 128 064.00 | 529 795.00 | 657 859.00 |
BL Raw materials, supplies | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 23 287.00 | | 23 287.00 | 23 287.00 |
CF Cash and cash equivalents | 50 439.00 | | 50 439.00 | 50 439.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 89 359.00 | | 89 359.00 | 89 359.00 |
CO Grand total (0 to V) | 747 218.00 | 128 064.00 | 619 154.00 | 747 218.00 |
CU Other investments | 400 224.00 | | 400 224.00 | 400 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 377 854.00 | | | 377 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 227.00 | | | 21 227.00 |
DL TOTAL (I) | 410 081.00 | | | 410 081.00 |
DU Loans and Debts from Credit Institutions (3) | 58 576.00 | | | 58 576.00 |
DX Trade payables and related accounts | 51 646.00 | | | 51 646.00 |
DY Tax and social security liabilities | 93 157.00 | | | 93 157.00 |
EA Other liabilities | 5 694.00 | | | 5 694.00 |
EC TOTAL (IV) | 209 073.00 | | | 209 073.00 |
EE Grand total (I to V) | 619 154.00 | | | 619 154.00 |
EG Accrued income and payables due within one year | 160 583.00 | | | 160 583.00 |
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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 | 785 555.00 | | 785 555.00 | 785 555.00 |
FJ Net sales | 785 555.00 | | 785 555.00 | 785 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 924.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 814 491.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 215 349.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 151 078.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 320 270.00 | |
FZ Social Security Contributions | | | 103 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 819 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 924.00 | | | 28 924.00 |
A2 TOTAL ASSETS | 20 461.00 | | | 20 461.00 |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 353.00 | | | 26 353.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 322.00 | | | 26 322.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 983.00 | | | 841 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 756.00 | | | 820 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 227.00 | | | 21 227.00 |
HP References: Equipment leasing | 2 478.00 | | | 2 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 51 646.00 | 51 646.00 | | 51 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 58 576.00 | 10 086.00 | 42 806.00 | 58 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 157.00 | 93 157.00 | | 93 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 980.00 | 27 531.00 | 54 450.00 | 81 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 073.00 | 160 583.00 | 42 806.00 | 209 073.00 |
