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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389.00 | | 389.00 | 389.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 000.00 | 82 838.00 | 162.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 211 466.00 | 197 549.00 | 13 917.00 | 211 466.00 |
AT Other tangible assets | 128 279.00 | 128 279.00 | | 128 279.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 518 518.00 | 408 665.00 | 109 853.00 | 518 518.00 |
BL Raw materials, supplies | 42 940.00 | | 42 940.00 | 42 940.00 |
BR Intermediate and finished products | 11 972.00 | | 11 972.00 | 11 972.00 |
BX Customers and related accounts | 17 752.00 | | 17 752.00 | 17 752.00 |
BZ Other receivables | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 84 547.00 | | 84 547.00 | 84 547.00 |
CO Grand total (0 to V) | 603 065.00 | 408 665.00 | 194 399.00 | 603 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DC Revaluation differences | 96 623.00 | 96 623.00 | | 96 623.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 146 312.00 | 146 312.00 | | 146 312.00 |
DH Retained earnings | -119 883.00 | -117 971.00 | | -119 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | -1 911.00 | | 4 679.00 |
DL TOTAL (I) | 145 339.00 | 140 660.00 | | 145 339.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 8 456.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 4 783.00 | | 4 727.00 |
DX Trade payables and related accounts | 35 702.00 | 52 328.00 | | 35 702.00 |
DY Tax and social security liabilities | 7 858.00 | 8 897.00 | | 7 858.00 |
EC TOTAL (IV) | 49 060.00 | 74 466.00 | | 49 060.00 |
EE Grand total (I to V) | 194 399.00 | 215 125.00 | | 194 399.00 |
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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 | 71 602.00 | | 71 602.00 | 71 602.00 |
FG Production sold - services | 42 888.00 | | 42 888.00 | 42 888.00 |
FJ Net sales | 114 490.00 | | 114 490.00 | 114 490.00 |
FM Inventory production | | | -4 862.00 | |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 130.00 | |
FU Purchases of raw materials and other supplies | | | 10 179.00 | |
FV Inventory change (raw materials and supplies) | | | 10 360.00 | |
FW Other purchases and external expenses | | | 35 482.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 34 949.00 | |
FZ Social Security Contributions | | | 9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 108 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 130.00 | 131 161.00 | | 114 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 450.00 | 133 073.00 | | 109 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | -1 911.00 | | 4 679.00 |
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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 | 404 428.00 | 4 237.00 | | 404 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 428.00 | 4 237.00 | | 404 428.00 |
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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 | 35 605.00 | 35 605.00 | | 35 605.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 17 752.00 | | | 17 752.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 200.00 | 27 254.00 | 1 936.00 | 29 200.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 962.00 | 48 962.00 | | 48 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
