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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 474 316.00 | 338 277.00 | 136 039.00 | 474 316.00 |
AT Other tangible assets | 18 779.00 | 18 220.00 | 559.00 | 18 779.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 498 144.00 | 356 497.00 | 141 647.00 | 498 144.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 11 093.00 | | 11 093.00 | 11 093.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 28 042.00 | | 28 042.00 | 28 042.00 |
CO Grand total (0 to V) | 526 186.00 | 356 497.00 | 169 689.00 | 526 186.00 |
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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 |
DH Retained earnings | 48 802.00 | 35 125.00 | | 48 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | 15 177.00 | | 11 100.00 |
DL TOTAL (I) | 76 402.00 | 66 802.00 | | 76 402.00 |
DU Loans and Debts from Credit Institutions (3) | 63 957.00 | 54 895.00 | | 63 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 299.00 | | 1 191.00 |
DX Trade payables and related accounts | 11 788.00 | 26 395.00 | | 11 788.00 |
DY Tax and social security liabilities | 8 851.00 | 8 627.00 | | 8 851.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 6 000.00 | | 7 500.00 |
EC TOTAL (IV) | 93 287.00 | 96 217.00 | | 93 287.00 |
EE Grand total (I to V) | 169 689.00 | 163 018.00 | | 169 689.00 |
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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 | | | 35 448.00 | |
FD Production sold - goods | | | 149 087.00 | |
FJ Net sales | | | 184 535.00 | |
FO Operating subsidies | | | 2 315.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 187 814.00 | |
FS Purchases of goods (including customs duties) | | | 16 746.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 7 899.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 89 340.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 42 662.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GB Operating Expenses - Provisions | | | 18 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 739.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | 6 654.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 365.00 | 2 793.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | 3 862.00 | | 2 835.00 |
HK Income tax | 1 795.00 | 2 553.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 014.00 | 201 539.00 | | 191 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 914.00 | 186 362.00 | | 179 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | 15 177.00 | | 11 100.00 |
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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 | 380 393.00 | 18 477.00 | 42 373.00 | 380 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 393.00 | 18 477.00 | 42 373.00 | 380 393.00 |
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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 | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 542.00 | 17 542.00 | | 17 542.00 |
VG Loans with a maturity of up to one year at origin | 63 957.00 | 27 690.00 | 36 267.00 | 63 957.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 801.00 | 15 752.00 | 49.00 | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 287.00 | 57 020.00 | 36 267.00 | 93 287.00 |
