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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305 034.00 | 214 294.00 | 90 741.00 | 305 034.00 |
AT Other tangible assets | 52 319.00 | 23 673.00 | 28 646.00 | 52 319.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 357 669.00 | 237 967.00 | 119 702.00 | 357 669.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 31 384.00 | | 31 384.00 | 31 384.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 34 150.00 | | 34 150.00 | 34 150.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 92 087.00 | | 92 087.00 | 92 087.00 |
CO Grand total (0 to V) | 449 756.00 | 237 967.00 | 211 790.00 | 449 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 463.00 | 57 463.00 | | 57 463.00 |
DH Retained earnings | -17 682.00 | -24 693.00 | | -17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 7 011.00 | | 10 356.00 |
DL TOTAL (I) | 55 637.00 | 45 281.00 | | 55 637.00 |
DU Loans and Debts from Credit Institutions (3) | 91 935.00 | 45 442.00 | | 91 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 862.00 | 33 711.00 | | 32 862.00 |
DX Trade payables and related accounts | 20 190.00 | 11 483.00 | | 20 190.00 |
DY Tax and social security liabilities | 11 166.00 | 21 803.00 | | 11 166.00 |
EC TOTAL (IV) | 156 153.00 | 112 439.00 | | 156 153.00 |
EE Grand total (I to V) | 211 790.00 | 157 719.00 | | 211 790.00 |
EG Accrued income and payables due within one year | 101 140.00 | 112 439.00 | | 101 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 423.00 | | 24 423.00 | 24 423.00 |
FG Production sold - services | 167 228.00 | | 167 228.00 | 167 228.00 |
FJ Net sales | 191 652.00 | | 191 652.00 | 191 652.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 900.00 | |
FV Inventory change (raw materials and supplies) | | | 7 167.00 | |
FW Other purchases and external expenses | | | 61 262.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 66 143.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 692.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 184 613.00 | |
GG - OPERATING RESULT (I - II) | | | 9 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1.00 | | 34.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 284.00 | 1.00 | | 8 284.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HF Exceptional expenses on capital transactions | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 6 240.00 | | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 1.00 | | 2 044.00 |
HK Income tax | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 615.00 | 176 603.00 | | 202 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 259.00 | 169 592.00 | | 192 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | 7 011.00 | | 10 356.00 |
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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 | 289 273.00 | | 85 296.00 | 289 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 357 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 357 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 962.00 | | 85 291.00 | 288 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | 5.00 | 311.00 |
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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 | 211 518.00 | 38 692.00 | 12 243.00 | 211 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 518.00 | 38 692.00 | 12 243.00 | 211 518.00 |
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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 | 20 190.00 | 20 190.00 | | 20 190.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 31 384.00 | 31 384.00 | | 31 384.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 10 333.00 | 10 333.00 | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 81 601.00 | 56 995.00 | | 81 601.00 |
VI Group and Associates | 32 862.00 | 32 862.00 | | 32 862.00 |
VJ Loans taken out during the year | 58 393.00 | | | 58 393.00 |
VK Loans repaid during the year | 21 771.00 | | | 21 771.00 |
VM Income taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 243.00 | 43 243.00 | | 43 243.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 153.00 | 131 547.00 | | 156 153.00 |
