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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 51 592.00 | 51 592.00 | | 51 592.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 47 943.00 | 11 408.00 | 59 351.00 |
AT Other tangible assets | 4 319.00 | 4 319.00 | | 4 319.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 126 270.00 | 104 252.00 | 22 018.00 | 126 270.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 19 891.00 | | 19 891.00 | 19 891.00 |
CO Grand total (0 to V) | 146 161.00 | 104 252.00 | 41 909.00 | 146 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 246.00 | 702.00 | | 4 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 3 544.00 | | 6 035.00 |
DL TOTAL (I) | 19 081.00 | 13 046.00 | | 19 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 7 671.00 | | 3 263.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 5 332.00 | 5 165.00 | | 5 332.00 |
DY Tax and social security liabilities | 13 769.00 | 16 982.00 | | 13 769.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 22 829.00 | 29 818.00 | | 22 829.00 |
EE Grand total (I to V) | 41 909.00 | 42 864.00 | | 41 909.00 |
EG Accrued income and payables due within one year | 22 422.00 | 29 818.00 | | 22 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 094.00 | 5 409.00 | | 3 094.00 |
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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 | 140 810.00 | | 140 810.00 | 140 810.00 |
FJ Net sales | 140 810.00 | | 140 810.00 | 140 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 141 292.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 83 407.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 26 809.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 8 015.00 | |
GF Total Operating Expenses (II) | | | 135 529.00 | |
GG - OPERATING RESULT (I - II) | | | 5 762.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -527.00 | -657.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 392.00 | 149 643.00 | | 141 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 357.00 | 146 099.00 | | 135 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 3 544.00 | | 6 035.00 |
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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 | 126 270.00 | | | 126 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 126 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 262.00 | | | 115 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 101 146.00 | 3 106.00 | | 101 146.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 748.00 | 3 106.00 | | 100 748.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
UX Other trade receivables | 3 202.00 | | | 3 202.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 477.00 | | | 477.00 |
VC Group and associates | 10 971.00 | | | 10 971.00 |
VH Loans with a maturity of more than one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 232.00 | 18 195.00 | 6 037.00 | 24 232.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 422.00 | 22 422.00 | | 22 422.00 |
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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 | 1.00 | | | 1.00 |
