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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 713.00 | 3 993.00 | 74 720.00 | 78 713.00 |
AP Buildings | 91 976.00 | 91 976.00 | | 91 976.00 |
AR Technical installations, industrial equipment and tools | 93 361.00 | 83 579.00 | 9 782.00 | 93 361.00 |
AT Other tangible assets | 85 136.00 | 49 539.00 | 35 597.00 | 85 136.00 |
AV Fixed assets in progress | 26 179.00 | 582.00 | 25 597.00 | 26 179.00 |
BJ TOTAL (I) | 375 449.00 | 229 669.00 | 145 780.00 | 375 449.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 213 315.00 | | 213 315.00 | 213 315.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CD Marketable securities | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | -522.00 | | -522.00 | -522.00 |
CJ TOTAL (II) | 218 265.00 | | 218 265.00 | 218 265.00 |
CO Grand total (0 to V) | 593 714.00 | 229 669.00 | 364 045.00 | 593 714.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 015.00 | 46 015.00 | | 46 015.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | 106 188.00 | 106 354.00 | | 106 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 741.00 | -166.00 | | 10 741.00 |
DL TOTAL (I) | 167 545.00 | 156 804.00 | | 167 545.00 |
DU Loans and Debts from Credit Institutions (3) | 90 481.00 | 109 684.00 | | 90 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 180.00 | 16 173.00 | | 13 180.00 |
DX Trade payables and related accounts | 24 442.00 | 9 423.00 | | 24 442.00 |
DY Tax and social security liabilities | 67 996.00 | 66 921.00 | | 67 996.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 196 500.00 | 202 201.00 | | 196 500.00 |
EE Grand total (I to V) | 364 045.00 | 359 005.00 | | 364 045.00 |
EG Accrued income and payables due within one year | 145 482.00 | 186 954.00 | | 145 482.00 |
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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 | | | | |
FD Production sold - goods | 94 314.00 | | 94 314.00 | 94 314.00 |
FG Production sold - services | 87 322.00 | | 87 322.00 | 87 322.00 |
FJ Net sales | 181 636.00 | | 181 636.00 | 181 636.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 509.00 | |
FU Purchases of raw materials and other supplies | | | 13 987.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 62 954.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 68 408.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 177 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | 664.00 | -902.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 815.00 | 182 475.00 | | 190 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 074.00 | 182 640.00 | | 180 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 741.00 | -166.00 | | 10 741.00 |
HP References: Equipment leasing | 2 348.00 | 4 920.00 | | 2 348.00 |
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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 | 313 127.00 | | 63 662.00 | 313 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 375 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 375 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 043.00 | | 63 662.00 | 313 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 179.00 | | | 26 179.00 |
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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 | 221 619.00 | 9 390.00 | 1 340.00 | 221 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 619.00 | 9 390.00 | 1 340.00 | 221 619.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
