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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 167 684.00 | 118 979.00 | 48 705.00 | 167 684.00 |
AT Other tangible assets | 72 549.00 | 32 308.00 | 40 242.00 | 72 549.00 |
BJ TOTAL (I) | 262 233.00 | 151 287.00 | 110 946.00 | 262 233.00 |
BL Raw materials, supplies | 18 822.00 | | 18 822.00 | 18 822.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CD Marketable securities | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 31 269.00 | | 31 269.00 | 31 269.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 92 788.00 | | 92 788.00 | 92 788.00 |
CO Grand total (0 to V) | 355 021.00 | 151 287.00 | 203 734.00 | 355 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 080.00 | 117 500.00 | | 138 080.00 |
DH Retained earnings | 6 829.00 | 6 829.00 | | 6 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 20 580.00 | | 3 391.00 |
DJ Investment subsidies | 8 297.00 | 14 084.00 | | 8 297.00 |
DL TOTAL (I) | 162 097.00 | 164 493.00 | | 162 097.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 10 865.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 10 000.00 | | 505.00 |
DX Trade payables and related accounts | 27 876.00 | 32 590.00 | | 27 876.00 |
DY Tax and social security liabilities | 12 407.00 | 18 069.00 | | 12 407.00 |
EC TOTAL (IV) | 41 637.00 | 71 524.00 | | 41 637.00 |
EE Grand total (I to V) | 203 734.00 | 236 017.00 | | 203 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 164.00 | | 430 164.00 | 430 164.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 430 528.00 | | 430 528.00 | 430 528.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 199.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 143 851.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 51 430.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 147 196.00 | |
FZ Social Security Contributions | | | 52 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 507.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 787.00 | 3 204.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 3 204.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 3 204.00 | | 1 787.00 |
HK Income tax | -906.00 | 2 076.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 194.00 | 433 369.00 | | 435 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 803.00 | 412 789.00 | | 431 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 20 580.00 | | 3 391.00 |
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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 | 252 617.00 | 9 616.00 | | 252 617.00 |
I4 DECREASES Grand Total | 262 233.00 | | | 262 233.00 |
IO DECREASES Total including other intangible assets | 22 000.00 | | | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | 240 233.00 | | | 240 233.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 617.00 | 9 616.00 | | 230 617.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 122 407.00 | 28 880.00 | | 122 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 407.00 | 28 880.00 | | 122 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 876.00 | 27 876.00 | | 27 876.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VM Income taxes | 8 605.00 | 8 605.00 | | 8 605.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | 5 037.00 | | 5 037.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 229.00 | 21 229.00 | | 21 229.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 637.00 | 41 637.00 | | 41 637.00 |
