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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 6 105.00 | | 6 105.00 | 6 105.00 |
AP Buildings | 49 268.00 | 40 204.00 | 9 064.00 | 49 268.00 |
AR Technical installations, industrial equipment and tools | 33 849.00 | 33 849.00 | | 33 849.00 |
AT Other tangible assets | 64 973.00 | 54 488.00 | 10 484.00 | 64 973.00 |
BJ TOTAL (I) | 201 183.00 | 128 889.00 | 72 294.00 | 201 183.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 33 061.00 | | 33 061.00 | 33 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 026.00 | | 55 026.00 | 55 026.00 |
CO Grand total (0 to V) | 256 210.00 | 128 889.00 | 127 321.00 | 256 210.00 |
CU Other investments | 14 640.00 | | 14 640.00 | 14 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 38 829.00 | 46 991.00 | | 38 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | -8 161.00 | | 7 980.00 |
DL TOTAL (I) | 63 195.00 | 55 214.00 | | 63 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 865.00 | 20 143.00 | | 13 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 316.00 | | 365.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 21 767.00 | 20 241.00 | | 21 767.00 |
DY Tax and social security liabilities | 18 429.00 | 17 087.00 | | 18 429.00 |
EA Other liabilities | 3 398.00 | 4 367.00 | | 3 398.00 |
EC TOTAL (IV) | 64 126.00 | 62 155.00 | | 64 126.00 |
EE Grand total (I to V) | 127 321.00 | 117 370.00 | | 127 321.00 |
EG Accrued income and payables due within one year | 56 667.00 | 62 155.00 | | 56 667.00 |
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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 | 1 782.00 | | 1 782.00 | 1 782.00 |
FD Production sold - goods | 310 241.00 | | 310 241.00 | 310 241.00 |
FJ Net sales | 312 023.00 | | 312 023.00 | 312 023.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 312 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 157 552.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 30 114.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 76 764.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 541.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 932.00 | 255 139.00 | | 312 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 951.00 | 263 301.00 | | 304 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | -8 161.00 | | 7 980.00 |
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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 | 200 128.00 | | 1 056.00 | 200 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | | 201 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 198.00 | | | 154 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 584.00 | | 1 056.00 | 13 584.00 |
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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 | 123 468.00 | 5 420.00 | | 123 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 122.00 | 5 420.00 | | 123 122.00 |
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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UX Other trade receivables | 13 853.00 | | | 13 853.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 13 866.00 | 6 407.00 | 7 459.00 | 13 866.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715.00 | 15 715.00 | | 15 715.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 826.00 | 50 367.00 | 7 459.00 | 57 826.00 |
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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 | 3.00 | | | 3.00 |
