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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
AP Buildings | 67 172.00 | 67 172.00 | | 67 172.00 |
AR Technical installations, industrial equipment and tools | 267 606.00 | 267 248.00 | 358.00 | 267 606.00 |
AT Other tangible assets | 62 490.00 | 62 490.00 | | 62 490.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 417 655.00 | 413 671.00 | 3 985.00 | 417 655.00 |
BL Raw materials, supplies | 89 157.00 | | 89 157.00 | 89 157.00 |
BT Goods | 19 037.00 | | 19 037.00 | 19 037.00 |
BX Customers and related accounts | 5 099.00 | | 5 099.00 | 5 099.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 124 960.00 | | 124 960.00 | 124 960.00 |
CO Grand total (0 to V) | 542 615.00 | 413 671.00 | 128 944.00 | 542 615.00 |
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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 |
DH Retained earnings | 52 333.00 | 38 834.00 | | 52 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 13 499.00 | | 294.00 |
DL TOTAL (I) | 61 012.00 | 60 718.00 | | 61 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 15 336.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | 804.00 | | 7 863.00 |
DX Trade payables and related accounts | 13 169.00 | 4 052.00 | | 13 169.00 |
DY Tax and social security liabilities | 41 376.00 | 48 323.00 | | 41 376.00 |
EA Other liabilities | | 3 680.00 | | |
EC TOTAL (IV) | 67 933.00 | 72 195.00 | | 67 933.00 |
EE Grand total (I to V) | 128 944.00 | 132 913.00 | | 128 944.00 |
EG Accrued income and payables due within one year | 67 933.00 | 72 195.00 | | 67 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 524.00 | 15 336.00 | | 5 524.00 |
EI Including equity loans | 7 863.00 | | | 7 863.00 |
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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 | 10 662.00 | | 10 662.00 | 10 662.00 |
FG Production sold - services | 128 797.00 | | 128 797.00 | 128 797.00 |
FJ Net sales | 139 459.00 | | 139 459.00 | 139 459.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 139 536.00 | |
FS Purchases of goods (including customs duties) | | | 10 574.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 57 643.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 48 571.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 138 975.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 9 702.00 | | 398.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 647.00 | 9 702.00 | | 647.00 |
HE Exceptional expenses on management operations | 188.00 | 720.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 720.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | 8 981.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 188.00 | 184 754.00 | | 140 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 895.00 | 171 255.00 | | 139 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 13 499.00 | | 294.00 |
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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 | 417 655.00 | | | 417 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 417 655.00 | |
IO DECREASES Total including other intangible assets | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 761.00 | | | 16 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 268.00 | | | 397 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 412 952.00 | 719.00 | | 412 952.00 |
PE DEPRECIATION Total including other intangible assets | 16 761.00 | | | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 191.00 | 719.00 | | 396 191.00 |
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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 | 13 169.00 | 13 169.00 | | 13 169.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
UT Other financial assets | 3 351.00 | | | 3 351.00 |
UX Other trade receivables | 5 099.00 | | | 5 099.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VI Group and Associates | 7 863.00 | 7 863.00 | | 7 863.00 |
VM Income taxes | 6 279.00 | | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | | | 3 439.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 036.00 | 16 685.00 | 3 351.00 | 20 036.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 933.00 | 67 933.00 | | 67 933.00 |
