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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 221 545.00 | 1 035 252.00 | 186 293.00 | 1 221 545.00 |
AT Other tangible assets | 244 428.00 | 217 369.00 | 27 060.00 | 244 428.00 |
BJ TOTAL (I) | 1 497 947.00 | 1 281 558.00 | 216 389.00 | 1 497 947.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 521 418.00 | 1 480.00 | 519 938.00 | 521 418.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 96 219.00 | | 96 219.00 | 96 219.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 650 904.00 | 1 480.00 | 649 424.00 | 650 904.00 |
CO Grand total (0 to V) | 2 148 851.00 | 1 283 038.00 | 865 813.00 | 2 148 851.00 |
CU Other investments | 3 036.00 | | 3 036.00 | 3 036.00 |
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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 | 542 408.00 | 507 285.00 | | 542 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 660.00 | 35 123.00 | | 21 660.00 |
DL TOTAL (I) | 572 453.00 | 550 793.00 | | 572 453.00 |
DU Loans and Debts from Credit Institutions (3) | 128 513.00 | 149 079.00 | | 128 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 575.00 | 112 634.00 | | 90 575.00 |
DX Trade payables and related accounts | 27 507.00 | 23 261.00 | | 27 507.00 |
DY Tax and social security liabilities | 21 173.00 | 28 316.00 | | 21 173.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 12 153.00 | 859.00 | | 12 153.00 |
EC TOTAL (IV) | 293 360.00 | 314 149.00 | | 293 360.00 |
EE Grand total (I to V) | 865 813.00 | 864 942.00 | | 865 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 041.00 | | 446 041.00 | 446 041.00 |
FJ Net sales | 446 041.00 | | 446 041.00 | 446 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 458 402.00 | |
FU Purchases of raw materials and other supplies | | | 32 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 198 063.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 83 568.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 449 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 193.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 583.00 | 11 000.00 | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | 11 000.00 | | 16 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 583.00 | 11 000.00 | | 16 583.00 |
HK Income tax | 2 597.00 | 4 963.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 011.00 | 482 716.00 | | 476 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 350.00 | 447 593.00 | | 454 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 660.00 | 35 123.00 | | 21 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 480.00 | | |
7B Total provisions for depreciation | | 1 480.00 | | |
7C Grand total | | 1 480.00 | | |
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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 | 90 575.00 | 90 575.00 | | 90 575.00 |
8B Suppliers and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
VG Loans with a maturity of up to one year at origin | 128 513.00 | 58 849.00 | 59 614.00 | 128 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 172.00 | 21 172.00 | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 686.00 | 552 910.00 | 1 776.00 | 554 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 360.00 | 223 697.00 | 59 614.00 | 293 360.00 |
