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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AP Buildings | 290 259.00 | 103 254.00 | 187 004.00 | 290 259.00 |
AR Technical installations, industrial equipment and tools | 60 700.00 | 46 958.00 | 13 742.00 | 60 700.00 |
AT Other tangible assets | 55 956.00 | 53 335.00 | 2 621.00 | 55 956.00 |
BJ TOTAL (I) | 408 898.00 | 205 530.00 | 203 368.00 | 408 898.00 |
BL Raw materials, supplies | 17 530.00 | | 17 530.00 | 17 530.00 |
BX Customers and related accounts | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 51 110.00 | | 51 110.00 | 51 110.00 |
CO Grand total (0 to V) | 460 009.00 | 205 530.00 | 254 479.00 | 460 009.00 |
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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 |
DG Other reserves | 50 979.00 | 50 979.00 | | 50 979.00 |
DH Retained earnings | -62 141.00 | -11 770.00 | | -62 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 322.00 | -50 370.00 | | 35 322.00 |
DL TOTAL (I) | 26 360.00 | -8 961.00 | | 26 360.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 6 867.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 275.00 | | 276.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 175 296.00 | 223 598.00 | | 175 296.00 |
DY Tax and social security liabilities | 48 942.00 | 43 479.00 | | 48 942.00 |
EA Other liabilities | 3 099.00 | 15 873.00 | | 3 099.00 |
EC TOTAL (IV) | 228 118.00 | 290 094.00 | | 228 118.00 |
EE Grand total (I to V) | 254 479.00 | 311 132.00 | | 254 479.00 |
EG Accrued income and payables due within one year | 227 869.00 | 290 094.00 | | 227 869.00 |
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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 | 870 624.00 | | 870 624.00 | 870 624.00 |
FG Production sold - services | 5 064.00 | | 5 064.00 | 5 064.00 |
FJ Net sales | 875 688.00 | | 875 688.00 | 875 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 855.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 908 556.00 | |
FU Purchases of raw materials and other supplies | | | 257 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 311 199.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 196 310.00 | |
FZ Social Security Contributions | | | 46 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 932.00 | |
GF Total Operating Expenses (II) | | | 884 027.00 | |
GG - OPERATING RESULT (I - II) | | | 24 529.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 527.00 | | | 7 527.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 527.00 | | | 17 527.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 10 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 527.00 | -10 000.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 643.00 | 954 920.00 | | 926 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 321.00 | 1 005 290.00 | | 891 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 322.00 | -50 370.00 | | 35 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 584.00 | | | 7 584.00 |
VB VAT | 303.00 | | | 303.00 |
VP Miscellaneous | 13 374.00 | | | 13 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 208.00 | 25 208.00 | | 25 208.00 |
