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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
AP Buildings | 67 172.00 | 67 172.00 | | 67 172.00 |
AR Technical installations, industrial equipment and tools | 271 294.00 | 267 947.00 | 3 347.00 | 271 294.00 |
AT Other tangible assets | 62 490.00 | 62 490.00 | | 62 490.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 421 343.00 | 414 370.00 | 6 973.00 | 421 343.00 |
BL Raw materials, supplies | 90 090.00 | | 90 090.00 | 90 090.00 |
BT Goods | 18 491.00 | | 18 491.00 | 18 491.00 |
BX Customers and related accounts | 8 167.00 | 250.00 | 7 917.00 | 8 167.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 125 540.00 | 250.00 | 125 290.00 | 125 540.00 |
CO Grand total (0 to V) | 546 883.00 | 414 620.00 | 132 264.00 | 546 883.00 |
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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 | 52 627.00 | 52 333.00 | | 52 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 256.00 | 294.00 | | 17 256.00 |
DL TOTAL (I) | 78 268.00 | 61 012.00 | | 78 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | 5 524.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 7 863.00 | | 5 681.00 |
DX Trade payables and related accounts | 12 056.00 | 13 169.00 | | 12 056.00 |
DY Tax and social security liabilities | 29 003.00 | 41 376.00 | | 29 003.00 |
EC TOTAL (IV) | 53 996.00 | 67 933.00 | | 53 996.00 |
EE Grand total (I to V) | 132 264.00 | 128 944.00 | | 132 264.00 |
EG Accrued income and payables due within one year | 53 996.00 | 67 933.00 | | 53 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 256.00 | 5 524.00 | | 7 256.00 |
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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 | 8 523.00 | | 8 523.00 | 8 523.00 |
FG Production sold - services | 125 578.00 | | 125 578.00 | 125 578.00 |
FJ Net sales | 134 101.00 | | 134 101.00 | 134 101.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 134 116.00 | |
FS Purchases of goods (including customs duties) | | | 9 981.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 55 277.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 34 478.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 116 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 485.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 398.00 | | 854.00 |
HB Exceptional income from capital transactions | | 249.00 | | |
HD Total exceptional income (VII) | 854.00 | 647.00 | | 854.00 |
HE Exceptional expenses on management operations | 104.00 | 188.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 188.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 459.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 998.00 | 140 188.00 | | 134 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 742.00 | 139 895.00 | | 117 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 256.00 | 294.00 | | 17 256.00 |
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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 | 417 655.00 | | 3 688.00 | 417 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 421 343.00 | |
IO DECREASES Total including other intangible assets | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 761.00 | | | 16 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 268.00 | | 3 688.00 | 397 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 413 671.00 | 699.00 | | 413 671.00 |
PE DEPRECIATION Total including other intangible assets | 16 761.00 | | | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 910.00 | 699.00 | | 396 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 20 326.00 | 20 326.00 | | 20 326.00 |
UT Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
UX Other trade receivables | 7 867.00 | 7 867.00 | | 7 867.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VM Income taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 310.00 | 16 959.00 | 3 351.00 | 20 310.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 996.00 | 53 996.00 | | 53 996.00 |
