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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 52 863.00 | 52 863.00 | | 52 863.00 |
AR Technical installations, industrial equipment and tools | 109 905.00 | 106 993.00 | 2 911.00 | 109 905.00 |
AT Other tangible assets | 65 905.00 | 63 377.00 | 2 528.00 | 65 905.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 229 362.00 | 223 234.00 | 6 129.00 | 229 362.00 |
BL Raw materials, supplies | 3 214.00 | | 3 214.00 | 3 214.00 |
BT Goods | 8 943.00 | | 8 943.00 | 8 943.00 |
BX Customers and related accounts | 22 803.00 | | 22 803.00 | 22 803.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 91 218.00 | | 91 218.00 | 91 218.00 |
CJ TOTAL (II) | 132 020.00 | | 132 020.00 | 132 020.00 |
CO Grand total (0 to V) | 361 382.00 | 223 234.00 | 138 149.00 | 361 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 435.00 | 61 272.00 | | 93 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 32 163.00 | | 3 608.00 |
DL TOTAL (I) | 105 428.00 | 101 820.00 | | 105 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | 7 908.00 | | 3 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 2 085.00 | | 2 360.00 |
DX Trade payables and related accounts | 9 649.00 | 15 143.00 | | 9 649.00 |
DY Tax and social security liabilities | 15 221.00 | 24 579.00 | | 15 221.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 32 721.00 | 51 514.00 | | 32 721.00 |
EE Grand total (I to V) | 138 149.00 | 153 334.00 | | 138 149.00 |
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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 | | | 254 256.00 | |
FD Production sold - goods | | | 1 814.00 | |
FJ Net sales | | | 256 070.00 | |
FQ Other income | | | 14 892.00 | |
FR Total operating income (I) | | | 270 961.00 | |
FS Purchases of goods (including customs duties) | | | 96 358.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | 5 383.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 45 254.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 82 407.00 | |
FZ Social Security Contributions | | | 29 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 4 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 030.00 | 327 931.00 | | 271 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 422.00 | 295 767.00 | | 267 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | 32 163.00 | | 3 608.00 |
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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 | 218 857.00 | 4 377.00 | | 218 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 856.00 | 4 377.00 | | 218 856.00 |
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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 611.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 222.00 | 15 222.00 | | 15 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 721.00 | 32 642.00 | | 32 721.00 |
