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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 26 890.00 | 15 085.00 | 11 805.00 | 26 890.00 |
AR Technical installations, industrial equipment and tools | 166 232.00 | 137 775.00 | 28 457.00 | 166 232.00 |
AT Other tangible assets | 7 630.00 | 4 600.00 | 3 030.00 | 7 630.00 |
BJ TOTAL (I) | 201 352.00 | 158 060.00 | 43 291.00 | 201 352.00 |
BZ Other receivables | 98 835.00 | | 98 835.00 | 98 835.00 |
CF Cash and cash equivalents | 28 321.00 | | 28 321.00 | 28 321.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 128 253.00 | | 128 253.00 | 128 253.00 |
CO Grand total (0 to V) | 329 604.00 | 158 060.00 | 171 544.00 | 329 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 116 095.00 | 91 262.00 | | 116 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 24 833.00 | | 15 656.00 |
DJ Investment subsidies | 1 853.00 | 3 312.00 | | 1 853.00 |
DL TOTAL (I) | 135 804.00 | 121 607.00 | | 135 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 367.00 | | | 9 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 962.00 | 8 875.00 | | 21 962.00 |
DX Trade payables and related accounts | 4 195.00 | 10 562.00 | | 4 195.00 |
DY Tax and social security liabilities | 215.00 | 2 412.00 | | 215.00 |
EC TOTAL (IV) | 35 740.00 | 21 849.00 | | 35 740.00 |
EE Grand total (I to V) | 171 544.00 | 143 456.00 | | 171 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 096.00 | 77 528.00 | 97 624.00 | 20 096.00 |
FG Production sold - services | 65 199.00 | | 65 199.00 | 65 199.00 |
FJ Net sales | 85 296.00 | 77 528.00 | 162 823.00 | 85 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 454.00 | |
FS Purchases of goods (including customs duties) | | | 41 070.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 53 071.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 31 595.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 146 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 686.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | 1 458.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 1 458.00 | | 1 458.00 |
HE Exceptional expenses on management operations | | 1 641.00 | | |
HH Total exceptional expenses (VIII) | | 1 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -183.00 | | 1 458.00 |
HK Income tax | 2 372.00 | 4 055.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 913.00 | 168 052.00 | | 164 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 257.00 | 143 219.00 | | 149 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 656.00 | 24 833.00 | | 15 656.00 |
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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 | 197 768.00 | | 3 583.00 | 197 768.00 |
I4 DECREASES Grand Total | | | 201 352.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 168.00 | | 3 583.00 | 197 168.00 |
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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 | 144 654.00 | 13 406.00 | | 144 654.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 054.00 | 13 406.00 | | 144 054.00 |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 2 370.00 | | | 2 370.00 |
VC Group and associates | 151.00 | | | 151.00 |
VH Loans with a maturity of more than one year at origin | 9 367.00 | 9 367.00 | | 9 367.00 |
VI Group and Associates | 21 962.00 | 21 962.00 | | 21 962.00 |
VJ Loans taken out during the year | 10 469.00 | | | 10 469.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VM Income taxes | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 419.00 | | | 92 419.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 932.00 | 99 932.00 | | 99 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 740.00 | 35 740.00 | | 35 740.00 |
