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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AP Buildings | 62 893.00 | 29 535.00 | 33 359.00 | 62 893.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 39 780.00 | 23 822.00 | 15 959.00 | 39 780.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 115 531.00 | 61 223.00 | 54 308.00 | 115 531.00 |
BL Raw materials, supplies | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 49 671.00 | | 49 671.00 | 49 671.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 70 091.00 | | 70 091.00 | 70 091.00 |
CO Grand total (0 to V) | 185 622.00 | 61 223.00 | 124 399.00 | 185 622.00 |
CU Other investments | 1 206.00 | | 1 206.00 | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 196.00 | | | 19 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | | | 11 852.00 |
DL TOTAL (I) | 39 298.00 | | | 39 298.00 |
DU Loans and Debts from Credit Institutions (3) | 30 502.00 | | | 30 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | | | 2 385.00 |
DX Trade payables and related accounts | 40 440.00 | | | 40 440.00 |
DY Tax and social security liabilities | 11 774.00 | | | 11 774.00 |
EC TOTAL (IV) | 85 102.00 | | | 85 102.00 |
EE Grand total (I to V) | 124 399.00 | | | 124 399.00 |
EG Accrued income and payables due within one year | 54 599.00 | | | 54 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | | | 1 878.00 |
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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 | 353 870.00 | | 353 870.00 | 353 870.00 |
FJ Net sales | 353 870.00 | | 353 870.00 | 353 870.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 208.00 | |
FU Purchases of raw materials and other supplies | | | 160 491.00 | |
FV Inventory change (raw materials and supplies) | | | 16 068.00 | |
FW Other purchases and external expenses | | | 87 224.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 64 093.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 344 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -1 355.00 | | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 246.00 | | | 358 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 394.00 | | | 346 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | | | 11 852.00 |
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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 | 115 512.00 | | 19.00 | 115 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 115 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 593.00 | | | 108 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972.00 | | 19.00 | 4 972.00 |
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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 | 48 534.00 | 12 689.00 | | 48 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 586.00 | 12 689.00 | | 46 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
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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 | 40 440.00 | 40 440.00 | | 40 440.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 3 785.00 | | | 3 785.00 |
UX Other trade receivables | 49 671.00 | | | 49 671.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
UZ Social Security, other social security organizations | 931.00 | | | 931.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 30 502.00 | | 30 502.00 | 30 502.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VM Income taxes | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 170.00 | 58 385.00 | 3 785.00 | 62 170.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 102.00 | 54 599.00 | 30 502.00 | 85 102.00 |
