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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 742 789.00 | 2 652 789.00 | 89 999.00 | 2 742 789.00 |
AR Technical installations, industrial equipment and tools | 830 341.00 | 827 012.00 | 3 329.00 | 830 341.00 |
AT Other tangible assets | 167 388.00 | 154 186.00 | 13 201.00 | 167 388.00 |
BJ TOTAL (I) | 3 800 519.00 | 3 633 988.00 | 166 530.00 | 3 800 519.00 |
BL Raw materials, supplies | 43 952.00 | | 43 952.00 | 43 952.00 |
BR Intermediate and finished products | 69 795.00 | | 69 795.00 | 69 795.00 |
BX Customers and related accounts | 324 622.00 | 28 097.00 | 296 524.00 | 324 622.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CF Cash and cash equivalents | 324 998.00 | | 324 998.00 | 324 998.00 |
CJ TOTAL (II) | 814 198.00 | 28 097.00 | 786 100.00 | 814 198.00 |
CO Grand total (0 to V) | 4 614 717.00 | 3 662 086.00 | 952 631.00 | 4 614 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 830.00 | 1 911 830.00 | | 1 911 830.00 |
DB Share, merger, contribution premiums, etc. | 210 336.00 | 210 336.00 | | 210 336.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DG Other reserves | 181 379.00 | 181 379.00 | | 181 379.00 |
DH Retained earnings | -1 901 130.00 | -2 274 738.00 | | -1 901 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 722.00 | 373 608.00 | | 300 722.00 |
DJ Investment subsidies | | 660.00 | | |
DL TOTAL (I) | 725 154.00 | 425 092.00 | | 725 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 037.00 | | |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 173 118.00 | 83 380.00 | | 173 118.00 |
DY Tax and social security liabilities | 54 359.00 | 54 826.00 | | 54 359.00 |
EC TOTAL (IV) | 227 477.00 | 318 244.00 | | 227 477.00 |
EE Grand total (I to V) | 952 631.00 | 743 337.00 | | 952 631.00 |
EG Accrued income and payables due within one year | 227 477.00 | 258 244.00 | | 227 477.00 |
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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 | | | | |
FD Production sold - goods | 1 710 029.00 | | 1 710 029.00 | 1 710 029.00 |
FG Production sold - services | 21 810.00 | | 21 810.00 | 21 810.00 |
FJ Net sales | 1 731 839.00 | | 1 731 839.00 | 1 731 839.00 |
FM Inventory production | | | 3 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 735 385.00 | |
FU Purchases of raw materials and other supplies | | | 708 871.00 | |
FV Inventory change (raw materials and supplies) | | | 16 675.00 | |
FW Other purchases and external expenses | | | 474 310.00 | |
FX Taxes, duties, and similar payments | | | 82 945.00 | |
FY Salaries and Wages | | | 72 937.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 254.00 | |
GF Total Operating Expenses (II) | | | 1 431 575.00 | |
GG - OPERATING RESULT (I - II) | | | 303 810.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 126 865.00 | | |
HA Exceptional income from management transactions | | 120 406.00 | | |
HB Exceptional income from capital transactions | 660.00 | 2 672.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 123 079.00 | | 660.00 |
HE Exceptional expenses on management operations | 3 560.00 | 53 476.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 53 476.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | 69 602.00 | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 045.00 | 1 873 810.00 | | 1 736 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 323.00 | 1 500 201.00 | | 1 435 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 722.00 | 373 608.00 | | 300 722.00 |
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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 | 3 800 521.00 | | | 3 800 521.00 |
I4 DECREASES Grand Total | | | 3 800 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 521.00 | | | 3 800 521.00 |
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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 | 3 589 742.00 | 44 248.00 | | 3 589 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 742.00 | 44 248.00 | | 3 589 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 097.00 | | | 28 097.00 |
7B Total provisions for depreciation | 28 097.00 | | | 28 097.00 |
7C Grand total | 28 097.00 | | | 28 097.00 |
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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 | 173 118.00 | 173 118.00 | | 173 118.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
UX Other trade receivables | 290 905.00 | | | 290 905.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 33 717.00 | | | 33 717.00 |
VB VAT | 23 043.00 | | | 23 043.00 |
VC Group and associates | 1 302.00 | | | 1 302.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VN Other taxes, similar payments | 25 219.00 | | | 25 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 121.00 | 38 121.00 | | 38 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 453.00 | 375 453.00 | | 375 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 477.00 | 227 477.00 | | 227 477.00 |
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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 | 2.00 | | | 2.00 |
