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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 270.00 | 62 551.00 | 44 718.00 | 107 270.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | 59 792.00 | 7 497.00 | 67 290.00 |
AT Other tangible assets | 274 437.00 | 267 019.00 | 7 417.00 | 274 437.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 452 567.00 | 389 363.00 | 63 204.00 | 452 567.00 |
BL Raw materials, supplies | 11 774.00 | | 11 774.00 | 11 774.00 |
BX Customers and related accounts | 2 704.00 | 199.00 | 2 505.00 | 2 704.00 |
BZ Other receivables | 97 256.00 | | 97 256.00 | 97 256.00 |
CF Cash and cash equivalents | 31 564.00 | | 31 564.00 | 31 564.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 153 885.00 | 199.00 | 153 686.00 | 153 885.00 |
CO Grand total (0 to V) | 606 453.00 | 389 562.00 | 216 890.00 | 606 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | | | 11 126.00 |
DL TOTAL (I) | 55 149.00 | | | 55 149.00 |
DU Loans and Debts from Credit Institutions (3) | 52 914.00 | | | 52 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 57 435.00 | | | 57 435.00 |
DY Tax and social security liabilities | 50 898.00 | | | 50 898.00 |
DZ Fixed asset liabilities and related accounts | 155.00 | | | 155.00 |
EC TOTAL (IV) | 161 741.00 | | | 161 741.00 |
EE Grand total (I to V) | 216 890.00 | | | 216 890.00 |
EG Accrued income and payables due within one year | 135 494.00 | | | 135 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 666 549.00 | | 666 549.00 | 666 549.00 |
FJ Net sales | 666 549.00 | | 666 549.00 | 666 549.00 |
FO Operating subsidies | | | 6 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 688 399.00 | |
FU Purchases of raw materials and other supplies | | | 188 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 172 938.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 227 106.00 | |
FZ Social Security Contributions | | | 68 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 689 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 074.00 | | | 15 074.00 |
HK Income tax | -14 580.00 | | | -14 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 436.00 | | | 688 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 309.00 | | | 677 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | | | 11 126.00 |
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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 | 456 863.00 | | | 456 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 452 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 208.00 | | | 446 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 654.00 | | | 10 654.00 |
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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 | 364 786.00 | 24 577.00 | 389 364.00 | 364 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 786.00 | 24 577.00 | 389 364.00 | 364 786.00 |
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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 | 57 436.00 | 57 436.00 | | 57 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 2 705.00 | | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 52 690.00 | 26 443.00 | 26 247.00 | 52 690.00 |
VK Loans repaid during the year | 25 930.00 | | | 25 930.00 |
VN Other taxes, similar payments | 97 257.00 | | | 97 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 899.00 | 50 899.00 | | 50 899.00 |
VS Prepaid expenses | 10 586.00 | | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 117.00 | 110 547.00 | 3 570.00 | 114 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 741.00 | 135 494.00 | 26 247.00 | 161 741.00 |
