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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 560.00 | | 14 560.00 | 14 560.00 |
AP Buildings | 78 245.00 | 53 338.00 | 24 907.00 | 78 245.00 |
AR Technical installations, industrial equipment and tools | 20 486.00 | 16 321.00 | 4 165.00 | 20 486.00 |
AT Other tangible assets | 35 394.00 | 31 315.00 | 4 078.00 | 35 394.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 148 940.00 | 100 974.00 | 47 966.00 | 148 940.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 28 063.00 | | 28 063.00 | 28 063.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 44 833.00 | | 44 833.00 | 44 833.00 |
CO Grand total (0 to V) | 193 774.00 | 100 974.00 | 92 799.00 | 193 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 483.00 | 25 141.00 | | 31 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611.00 | 6 343.00 | | 1 611.00 |
DL TOTAL (I) | 40 794.00 | 39 183.00 | | 40 794.00 |
DU Loans and Debts from Credit Institutions (3) | 27 844.00 | 37 413.00 | | 27 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 8 757.00 | | 4 257.00 |
DX Trade payables and related accounts | 17 762.00 | 12 986.00 | | 17 762.00 |
DY Tax and social security liabilities | 2 142.00 | 2 710.00 | | 2 142.00 |
EC TOTAL (IV) | 52 005.00 | 61 866.00 | | 52 005.00 |
EE Grand total (I to V) | 92 799.00 | 101 049.00 | | 92 799.00 |
EG Accrued income and payables due within one year | 34 337.00 | 34 197.00 | | 34 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 64.00 | | 61.00 |
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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 | 1 442.00 | | 1 442.00 | 1 442.00 |
FD Production sold - goods | 243 121.00 | | 243 121.00 | 243 121.00 |
FJ Net sales | 244 563.00 | | 244 563.00 | 244 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 137 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 28 586.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 23 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 242 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 676.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 2 300.00 | | 1 600.00 |
A2 TOTAL ASSETS | 23 408.00 | 24 076.00 | | 23 408.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 284.00 | 1 151.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 276.00 | 254 458.00 | | 246 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 666.00 | 248 115.00 | | 244 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611.00 | 6 343.00 | | 1 611.00 |
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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 | 146 583.00 | | | 146 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 148 940.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 768.00 | | | 131 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 94 760.00 | 10 269.00 | 4 055.00 | 94 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 760.00 | 10 269.00 | 4 055.00 | 94 760.00 |
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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 27 844.00 | 10 176.00 | 17 668.00 | 27 844.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VK Loans repaid during the year | 9 534.00 | | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 005.00 | 34 337.00 | 17 668.00 | 52 005.00 |
