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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 265.00 | 21 909.00 | 50 356.00 | 72 265.00 |
AR Technical installations, industrial equipment and tools | 298 569.00 | 218 525.00 | 80 044.00 | 298 569.00 |
AT Other tangible assets | 122 843.00 | 92 684.00 | 30 160.00 | 122 843.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 493 722.00 | 333 118.00 | 160 604.00 | 493 722.00 |
BL Raw materials, supplies | 40 054.00 | | 40 054.00 | 40 054.00 |
BN Goods in progress | 13 069.00 | | 13 069.00 | 13 069.00 |
BX Customers and related accounts | 60 135.00 | | 60 135.00 | 60 135.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 177 561.00 | | 177 561.00 | 177 561.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 306 665.00 | | 306 665.00 | 306 665.00 |
CO Grand total (0 to V) | 800 387.00 | 333 118.00 | 467 269.00 | 800 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 474.00 | 226 485.00 | | 237 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | 15 989.00 | | 15 846.00 |
DL TOTAL (I) | 308 319.00 | 297 474.00 | | 308 319.00 |
DU Loans and Debts from Credit Institutions (3) | 68 740.00 | 30 735.00 | | 68 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 939.00 | 25 716.00 | | 20 939.00 |
DX Trade payables and related accounts | 39 137.00 | 66 185.00 | | 39 137.00 |
DY Tax and social security liabilities | 21 970.00 | 24 489.00 | | 21 970.00 |
EA Other liabilities | 8 164.00 | 1 980.00 | | 8 164.00 |
EC TOTAL (IV) | 158 950.00 | 149 105.00 | | 158 950.00 |
EE Grand total (I to V) | 467 269.00 | 446 579.00 | | 467 269.00 |
EG Accrued income and payables due within one year | 107 790.00 | 104 440.00 | | 107 790.00 |
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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 | 500 399.00 | | 500 399.00 | 500 399.00 |
FJ Net sales | 500 399.00 | | 500 399.00 | 500 399.00 |
FM Inventory production | | | -10 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 492 473.00 | |
FU Purchases of raw materials and other supplies | | | 131 219.00 | |
FV Inventory change (raw materials and supplies) | | | -8 958.00 | |
FW Other purchases and external expenses | | | 77 272.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 205 978.00 | |
FZ Social Security Contributions | | | 33 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 555.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 473 817.00 | |
GG - OPERATING RESULT (I - II) | | | 18 656.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 212.00 | | 2 551.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 232.00 | 62.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 938.00 | | -232.00 |
HK Income tax | 1 405.00 | 2 273.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 572.00 | 504 720.00 | | 494 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 726.00 | 488 731.00 | | 478 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | 15 989.00 | | 15 846.00 |
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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 | 421 917.00 | | 72 969.00 | 421 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 872.00 | | 72 969.00 | 421 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 301 512.00 | 32 555.00 | 949.00 | 301 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 512.00 | 32 555.00 | 949.00 | 301 512.00 |
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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 | 39 137.00 | 39 137.00 | | 39 137.00 |
8C Staff and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 60 135.00 | | | 60 135.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 68 740.00 | 38 519.00 | 17 172.00 | 68 740.00 |
VI Group and Associates | 20 939.00 | | 20 939.00 | 20 939.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 17 995.00 | | | 17 995.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | | | 3 617.00 |
VS Prepaid expenses | 7 576.00 | | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 026.00 | 75 981.00 | 45.00 | 76 026.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 950.00 | 107 790.00 | 38 111.00 | 158 950.00 |
