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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 904.00 | | 10 904.00 | 10 904.00 |
AP Buildings | 132 696.00 | 71 824.00 | 60 871.00 | 132 696.00 |
AR Technical installations, industrial equipment and tools | 243 806.00 | 70 511.00 | 173 295.00 | 243 806.00 |
AT Other tangible assets | 15 710.00 | 6 637.00 | 9 073.00 | 15 710.00 |
BH Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
BJ TOTAL (I) | 419 632.00 | 148 972.00 | 270 660.00 | 419 632.00 |
BZ Other receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 15 845.00 | | 15 845.00 | 15 845.00 |
CO Grand total (0 to V) | 435 477.00 | 148 972.00 | 286 505.00 | 435 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -17 523.00 | -21 367.00 | | -17 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | 3 844.00 | | 12 914.00 |
DL TOTAL (I) | 25 391.00 | 12 477.00 | | 25 391.00 |
DU Loans and Debts from Credit Institutions (3) | 163 289.00 | 155 352.00 | | 163 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | 4 432.00 | | 5 566.00 |
DX Trade payables and related accounts | 69 138.00 | 15 433.00 | | 69 138.00 |
DY Tax and social security liabilities | 21 620.00 | 25 291.00 | | 21 620.00 |
EA Other liabilities | 1 500.00 | 25 404.00 | | 1 500.00 |
EC TOTAL (IV) | 261 114.00 | 225 913.00 | | 261 114.00 |
EE Grand total (I to V) | 286 505.00 | 238 390.00 | | 286 505.00 |
EG Accrued income and payables due within one year | 169 239.00 | 107 946.00 | | 169 239.00 |
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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 | 7 025.00 | | 7 025.00 | 7 025.00 |
FG Production sold - services | 498 339.00 | | 498 339.00 | 498 339.00 |
FJ Net sales | 505 363.00 | | 505 363.00 | 505 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 429.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 17 113.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 737.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 482 980.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 7.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 701.00 | 1 881.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 20 497.00 | | | 20 497.00 |
HH Total exceptional expenses (VIII) | 21 198.00 | 1 881.00 | | 21 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 198.00 | -1 874.00 | | -11 198.00 |
HK Income tax | | 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 099.00 | 453 401.00 | | 520 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 186.00 | 449 557.00 | | 507 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 914.00 | 3 844.00 | | 12 914.00 |
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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 | 289 093.00 | | 159 139.00 | 289 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 517.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 419 632.00 | |
IO DECREASES Total including other intangible assets | | | 10 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 392 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 904.00 | | | 10 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 189.00 | | 145 622.00 | 275 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 13 517.00 | 3 000.00 |
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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 | 94 338.00 | 62 737.00 | 8 103.00 | 94 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 338.00 | 62 737.00 | 8 103.00 | 94 338.00 |
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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 | 69 138.00 | 69 138.00 | | 69 138.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 517.00 | | 16 517.00 | 16 517.00 |
VB VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VG Loans with a maturity of up to one year at origin | 163 289.00 | 71 414.00 | 91 875.00 | 163 289.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 964.00 | | | 37 964.00 |
VP Miscellaneous | 468.00 | | 468.00 | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 002.00 | 15 017.00 | 16 985.00 | 32 002.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 114.00 | 169 239.00 | 91 875.00 | 261 114.00 |
