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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 3 905.00 | 1 969.00 | 1 936.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 106 456.00 | 71 388.00 | 35 068.00 | 106 456.00 |
AT Other tangible assets | 23 626.00 | 6 858.00 | 16 768.00 | 23 626.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 187 937.00 | 80 215.00 | 107 722.00 | 187 937.00 |
BL Raw materials, supplies | 5 731.00 | | 5 731.00 | 5 731.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 25 683.00 | | 25 683.00 | 25 683.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 71 257.00 | | 71 257.00 | 71 257.00 |
CO Grand total (0 to V) | 259 194.00 | 80 215.00 | 178 979.00 | 259 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 625.00 | 8 667.00 | | 17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 8 958.00 | | 1 769.00 |
DJ Investment subsidies | 928.00 | 2 631.00 | | 928.00 |
DL TOTAL (I) | 23 622.00 | 23 556.00 | | 23 622.00 |
DT Other Bond Issues | 65 177.00 | 55 282.00 | | 65 177.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 13 962.00 | | 13 326.00 |
DX Trade payables and related accounts | 24 905.00 | 15 022.00 | | 24 905.00 |
DY Tax and social security liabilities | 47 713.00 | 57 642.00 | | 47 713.00 |
EA Other liabilities | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 155 357.00 | 141 908.00 | | 155 357.00 |
EE Grand total (I to V) | 178 979.00 | 165 464.00 | | 178 979.00 |
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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 | | | 13 942.00 | |
FD Production sold - goods | | | 582 205.00 | |
FJ Net sales | | | 596 147.00 | |
FO Operating subsidies | | | 5 103.00 | |
FQ Other income | | | 17 500.00 | |
FR Total operating income (I) | | | 618 750.00 | |
FS Purchases of goods (including customs duties) | | | 10 982.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 153 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 126 467.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 251 659.00 | |
FZ Social Security Contributions | | | 49 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 409.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 617 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 759.00 | 1 703.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 1 703.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 564.00 | 577 397.00 | | 620 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 795.00 | 568 439.00 | | 618 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 8 958.00 | | 1 769.00 |
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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 | 57 807.00 | 22 409.00 | | 57 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 807.00 | 22 408.00 | | 57 807.00 |
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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 | 24 905.00 | 24 905.00 | | 24 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
VG Loans with a maturity of up to one year at origin | 65 177.00 | 24 794.00 | 40 383.00 | 65 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 713.00 | 47 713.00 | | 47 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 603.00 | 34 653.00 | 1 950.00 | 36 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 357.00 | 114 974.00 | 40 383.00 | 155 357.00 |
