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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 55 700.00 | 53 652.00 | 2 049.00 | 55 700.00 |
AR Technical installations, industrial equipment and tools | 672 545.00 | 479 986.00 | 192 559.00 | 672 545.00 |
AT Other tangible assets | 110 021.00 | 103 976.00 | 6 045.00 | 110 021.00 |
BJ TOTAL (I) | 843 919.00 | 637 614.00 | 206 306.00 | 843 919.00 |
BT Goods | 105 100.00 | | 105 100.00 | 105 100.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 134 824.00 | 7 617.00 | 127 207.00 | 134 824.00 |
BZ Other receivables | 10 887.00 | | 10 887.00 | 10 887.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 282 674.00 | 7 617.00 | 275 058.00 | 282 674.00 |
CO Grand total (0 to V) | 1 126 594.00 | 645 230.00 | 481 363.00 | 1 126 594.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 34 214.00 | 40 013.00 | | 34 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | 24 200.00 | | 30 896.00 |
DL TOTAL (I) | 197 110.00 | 196 214.00 | | 197 110.00 |
DU Loans and Debts from Credit Institutions (3) | 180 586.00 | 115 595.00 | | 180 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 27 486.00 | | 7 956.00 |
DX Trade payables and related accounts | 55 104.00 | 46 246.00 | | 55 104.00 |
DY Tax and social security liabilities | 40 384.00 | 45 442.00 | | 40 384.00 |
EA Other liabilities | 224.00 | 1 172.00 | | 224.00 |
EC TOTAL (IV) | 284 253.00 | 235 941.00 | | 284 253.00 |
EE Grand total (I to V) | 481 363.00 | 432 155.00 | | 481 363.00 |
EG Accrued income and payables due within one year | 214 836.00 | 167 588.00 | | 214 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 269 252.00 | | 269 252.00 | 269 252.00 |
FG Production sold - services | 259 528.00 | | 259 528.00 | 259 528.00 |
FJ Net sales | 528 780.00 | | 528 780.00 | 528 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 297.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 552 120.00 | |
FS Purchases of goods (including customs duties) | | | 209 491.00 | |
FT Inventory change (goods) | | | -15 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 119 358.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 135 697.00 | |
FZ Social Security Contributions | | | 17 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 540 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 200.00 | 9 300.00 | | 40 200.00 |
HD Total exceptional income (VII) | 40 200.00 | 9 300.00 | | 40 200.00 |
HE Exceptional expenses on management operations | 180.00 | 310.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 14 081.00 | | | 14 081.00 |
HH Total exceptional expenses (VIII) | 14 261.00 | 310.00 | | 14 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 939.00 | 8 990.00 | | 25 939.00 |
HK Income tax | 4 515.00 | 3 224.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 323.00 | 550 998.00 | | 592 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 427.00 | 526 798.00 | | 561 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 896.00 | 24 200.00 | | 30 896.00 |
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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 | 664 811.00 | 64 975.00 | 92 172.00 | 664 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 810.00 | 64 975.00 | 92 172.00 | 664 810.00 |
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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 | 55 104.00 | 55 104.00 | | 55 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VG Loans with a maturity of up to one year at origin | 180 586.00 | 111 168.00 | 69 418.00 | 180 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 384.00 | 40 384.00 | | 40 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 223.00 | 148 223.00 | | 148 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 253.00 | 214 836.00 | 69 418.00 | 284 253.00 |
