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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 73 698.00 | 67 206.00 | 6 492.00 | 73 698.00 |
AT Other tangible assets | 60 566.00 | 50 487.00 | 10 079.00 | 60 566.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 135 525.00 | 118 783.00 | 16 742.00 | 135 525.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 479.00 | | 32 479.00 | 32 479.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 71 412.00 | | 71 412.00 | 71 412.00 |
CO Grand total (0 to V) | 206 937.00 | 118 783.00 | 88 154.00 | 206 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 41 220.00 | 41 220.00 | | 41 220.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 959.00 | 3 959.00 | | 3 959.00 |
DH Retained earnings | -49 702.00 | -47 507.00 | | -49 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | -2 194.00 | | 2 364.00 |
DL TOTAL (I) | 14 341.00 | 11 977.00 | | 14 341.00 |
DP Provisions for Risks | | 1 889.00 | | |
DR TOTAL (IV) | | 1 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 830.00 | 46 201.00 | | 16 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 37 354.00 | 7 148.00 | | 37 354.00 |
DY Tax and social security liabilities | 19 593.00 | 9 051.00 | | 19 593.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 73 813.00 | 70 437.00 | | 73 813.00 |
EE Grand total (I to V) | 88 154.00 | 84 302.00 | | 88 154.00 |
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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 | 288 410.00 | | 288 410.00 | 288 410.00 |
FJ Net sales | 288 410.00 | | 288 410.00 | 288 410.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 157.00 | |
FU Purchases of raw materials and other supplies | | | 108 276.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 60 585.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 63 138.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 272 157.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 109.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 3 089.00 | 109.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 2 509.00 | 1 761.00 | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 1 761.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -1 652.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 250.00 | 273 996.00 | | 282 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 886.00 | 276 191.00 | | 279 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | -2 194.00 | | 2 364.00 |
HQ References: Real Estate Leasing | 6 508.00 | 5 301.00 | | 6 508.00 |
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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 | 133 740.00 | | 4 122.00 | 133 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 135 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 134 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 482.00 | | 4 118.00 | 132 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 4.00 | 168.00 |
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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 | 109 551.00 | 11 568.00 | 2 336.00 | 109 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 462.00 | 11 568.00 | 2 336.00 | 108 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
7C Grand total | 1 889.00 | | 1 889.00 | 1 889.00 |
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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 | 37 354.00 | 37 354.00 | | 37 354.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
UX Other trade receivables | 32 479.00 | | | 32 479.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 6 385.00 | 6 385.00 | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 10 445.00 | 2 969.00 | 7 476.00 | 10 445.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VM Income taxes | 3 079.00 | | | 3 079.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 11 559.00 | | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 562.00 | 51 562.00 | | 51 562.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 813.00 | 66 337.00 | 7 476.00 | 73 813.00 |
