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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 14 383.00 | 84 618.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 20 043.00 | 13 543.00 | 6 500.00 | 20 043.00 |
AT Other tangible assets | 32 097.00 | 9 368.00 | 22 729.00 | 32 097.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 163 245.00 | 38 398.00 | 124 847.00 | 163 245.00 |
BN Goods in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 213 503.00 | | 213 503.00 | 213 503.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 255 955.00 | | 255 955.00 | 255 955.00 |
CO Grand total (0 to V) | 419 199.00 | 38 398.00 | 380 801.00 | 419 199.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 832.00 | 120 604.00 | | 137 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 120.00 | 17 228.00 | | 7 120.00 |
DL TOTAL (I) | 161 452.00 | 154 332.00 | | 161 452.00 |
DU Loans and Debts from Credit Institutions (3) | 66 889.00 | 92 611.00 | | 66 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 484.00 | | |
DX Trade payables and related accounts | 48 167.00 | 58 240.00 | | 48 167.00 |
DY Tax and social security liabilities | 104 293.00 | 93 359.00 | | 104 293.00 |
EC TOTAL (IV) | 219 349.00 | 253 694.00 | | 219 349.00 |
EE Grand total (I to V) | 380 801.00 | 408 026.00 | | 380 801.00 |
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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 | | | 970 388.00 | |
FJ Net sales | | | 970 388.00 | |
FM Inventory production | | | 7 537.00 | |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 982 478.00 | |
FW Other purchases and external expenses | | | 431 365.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 407 768.00 | |
FZ Social Security Contributions | | | 112 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 973 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 478.00 | 1 008 485.00 | | 982 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 358.00 | 991 257.00 | | 975 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 120.00 | 17 228.00 | | 7 120.00 |
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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 | 178 163.00 | | 10 492.00 | 178 163.00 |
I4 DECREASES Grand Total | | 25 410.00 | 163 245.00 | |
IO DECREASES Total including other intangible assets | | 7 166.00 | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 244.00 | 162 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 892.00 | | 10 492.00 | 169 892.00 |
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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 | 45 793.00 | 10 970.00 | 18 365.00 | 45 793.00 |
PE DEPRECIATION Total including other intangible assets | 8 271.00 | | 7 166.00 | 8 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 522.00 | 10 970.00 | 11 199.00 | 37 522.00 |
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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 | 48 167.00 | 48 167.00 | | 48 167.00 |
UX Other trade receivables | 213 503.00 | 213 503.00 | | 213 503.00 |
VH Loans with a maturity of more than one year at origin | 66 889.00 | 12 269.00 | 52 323.00 | 66 889.00 |
VK Loans repaid during the year | 11 960.00 | | | 11 960.00 |
VP Miscellaneous | 21 114.00 | 21 114.00 | | 21 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 293.00 | 104 293.00 | | 104 293.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 923.00 | 234 923.00 | | 234 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 349.00 | 164 729.00 | 52 323.00 | 219 349.00 |
