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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 | 375.00 | 375.00 | | 375.00 |
AP Buildings | 36 012.00 | 28 985.00 | 7 026.00 | 36 012.00 |
AR Technical installations, industrial equipment and tools | 47 938.00 | 44 266.00 | 3 671.00 | 47 938.00 |
AT Other tangible assets | 32 930.00 | 29 104.00 | 3 825.00 | 32 930.00 |
BJ TOTAL (I) | 117 255.00 | 102 732.00 | 14 523.00 | 117 255.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 23 748.00 | | 23 748.00 | 23 748.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 36 266.00 | | 36 266.00 | 36 266.00 |
CO Grand total (0 to V) | 153 522.00 | 102 732.00 | 50 790.00 | 153 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 284.00 | -43 795.00 | | -43 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 510.00 | | 9 104.00 |
DL TOTAL (I) | -33 180.00 | -42 284.00 | | -33 180.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 43.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 557.00 | | 131.00 |
DX Trade payables and related accounts | 57 133.00 | 74 545.00 | | 57 133.00 |
DY Tax and social security liabilities | 18 120.00 | 19 227.00 | | 18 120.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 9 500.00 | | 8 500.00 |
EC TOTAL (IV) | 83 970.00 | 103 873.00 | | 83 970.00 |
EE Grand total (I to V) | 50 790.00 | 61 588.00 | | 50 790.00 |
EG Accrued income and payables due within one year | | 103 873.00 | | |
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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 | | | 138 030.00 | |
FJ Net sales | | | 138 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 141 858.00 | |
FU Purchases of raw materials and other supplies | | | 22 432.00 | |
FW Other purchases and external expenses | | | 56 387.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 29 630.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 132 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 858.00 | 123 454.00 | | 141 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 753.00 | 122 943.00 | | 132 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 511.00 | | 9 105.00 |
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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 | 117 256.00 | | | 117 256.00 |
I4 DECREASES Grand Total | | | 117 256.00 | |
IO DECREASES Total including other intangible assets | | | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 881.00 | | | 116 881.00 |
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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 | 57 134.00 | 57 134.00 | | 57 134.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 5 473.00 | 5 473.00 | | 5 473.00 |
VB VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 003.00 | 31 003.00 | | 31 003.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 971.00 | 83 971.00 | | 83 971.00 |
