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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 14 895.00 | 5 267.00 | 9 628.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 33 242.00 | 22 891.00 | 10 351.00 | 33 242.00 |
AT Other tangible assets | 7 060.00 | 1 680.00 | 5 380.00 | 7 060.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 57 166.00 | 29 837.00 | 27 329.00 | 57 166.00 |
BL Raw materials, supplies | 6 836.00 | | 6 836.00 | 6 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 26 714.00 | | 26 714.00 | 26 714.00 |
CO Grand total (0 to V) | 83 881.00 | 29 837.00 | 54 043.00 | 83 881.00 |
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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 |
DH Retained earnings | 6 219.00 | 3 070.00 | | 6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | 3 149.00 | | -2 085.00 |
DL TOTAL (I) | 6 334.00 | 8 419.00 | | 6 334.00 |
DU Loans and Debts from Credit Institutions (3) | 25 436.00 | 21 051.00 | | 25 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 264.00 | | 23.00 |
DX Trade payables and related accounts | 19 247.00 | 17 358.00 | | 19 247.00 |
DY Tax and social security liabilities | 3 004.00 | 1 663.00 | | 3 004.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 47 709.00 | 40 418.00 | | 47 709.00 |
EE Grand total (I to V) | 54 043.00 | 48 837.00 | | 54 043.00 |
EG Accrued income and payables due within one year | 41 520.00 | 34 251.00 | | 41 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 148.00 | 7 834.00 | | 7 148.00 |
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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 | 126 458.00 | | 126 458.00 | 126 458.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 127 073.00 | | 127 073.00 | 127 073.00 |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 132 525.00 | |
FU Purchases of raw materials and other supplies | | | 58 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 47 442.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 24 320.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 134 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | 5 420.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 171.00 | 299.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 840.00 | 1 320.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 1 619.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -1 619.00 | | -1 011.00 |
HK Income tax | -1 990.00 | -1 851.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 525.00 | 131 170.00 | | 132 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 610.00 | 128 021.00 | | 134 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | 3 149.00 | | -2 085.00 |
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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 | 51 663.00 | | 5 503.00 | 51 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 57 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 693.00 | | 5 503.00 | 49 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 24 096.00 | 5 741.00 | | 24 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 5 741.00 | | 24 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UY Staff and related accounts | 3 439.00 | | | 3 439.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 25 436.00 | 19 247.00 | 6 189.00 | 25 436.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 12 025.00 | | | 12 025.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 710.00 | 41 521.00 | 6 189.00 | 47 710.00 |
