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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 684.00 | 23 071.00 | 92 613.00 | 115 684.00 |
AR Technical installations, industrial equipment and tools | 31 002.00 | 25 209.00 | 5 792.00 | 31 002.00 |
AT Other tangible assets | 89 496.00 | 53 863.00 | 35 633.00 | 89 496.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 236 184.00 | 102 144.00 | 134 039.00 | 236 184.00 |
BL Raw materials, supplies | 13 684.00 | | 13 684.00 | 13 684.00 |
BX Customers and related accounts | 15 781.00 | 4 549.00 | 11 231.00 | 15 781.00 |
BZ Other receivables | 21 392.00 | | 21 392.00 | 21 392.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 51 791.00 | 4 549.00 | 47 241.00 | 51 791.00 |
CO Grand total (0 to V) | 287 975.00 | 106 694.00 | 181 281.00 | 287 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -48 448.00 | | | -48 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | -48 448.00 | | 6 068.00 |
DL TOTAL (I) | -39 525.00 | -45 594.00 | | -39 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 3 264.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 691.00 | 904.00 | | 9 691.00 |
DW Advances and down payments received on current orders | 9 648.00 | 9 648.00 | | 9 648.00 |
DX Trade payables and related accounts | 59 187.00 | 107 322.00 | | 59 187.00 |
DY Tax and social security liabilities | 49 072.00 | 44 799.00 | | 49 072.00 |
EA Other liabilities | 91 779.00 | 89 515.00 | | 91 779.00 |
EC TOTAL (IV) | 220 806.00 | 255 453.00 | | 220 806.00 |
EE Grand total (I to V) | 181 281.00 | 209 859.00 | | 181 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | 3 264.00 | | 1 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 986.00 | | 178 986.00 | 178 986.00 |
FJ Net sales | 178 986.00 | | 178 986.00 | 178 986.00 |
FM Inventory production | | | 17 568.00 | |
FO Operating subsidies | | | 5 020.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 201 652.00 | |
FU Purchases of raw materials and other supplies | | | 44 164.00 | |
FV Inventory change (raw materials and supplies) | | | -4 444.00 | |
FW Other purchases and external expenses | | | 72 037.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 42 950.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 891.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 194 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 4 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 501.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 391.00 | 2 743.00 | | 1 391.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 2 743.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 1 757.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 904.00 | 196 265.00 | | 202 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 836.00 | 244 714.00 | | 196 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068.00 | -48 448.00 | | 6 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 549.00 | | | 4 549.00 |
7B Total provisions for depreciation | 4 549.00 | | | 4 549.00 |
7C Grand total | 4 549.00 | | | 4 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
8B Suppliers and Related Accounts | 59 187.00 | 59 187.00 | | 59 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 779.00 | 91 779.00 | | 91 779.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 072.00 | 49 072.00 | | 49 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 863.00 | 37 863.00 | | 37 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 158.00 | 211 158.00 | | 211 158.00 |
