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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 832.00 | 1 745.00 | 87.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 23 928.00 | 14 399.00 | 9 529.00 | 23 928.00 |
AT Other tangible assets | 336 881.00 | 85 369.00 | 251 512.00 | 336 881.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 366 443.00 | 101 513.00 | 264 930.00 | 366 443.00 |
BL Raw materials, supplies | 19 122.00 | | 19 122.00 | 19 122.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 1 445.00 | | 1 445.00 | 1 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 24 721.00 | | 24 721.00 | 24 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 826.00 | | 40 826.00 | 40 826.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 91 338.00 | | 91 338.00 | 91 338.00 |
CO Grand total (0 to V) | 457 781.00 | 101 513.00 | 356 268.00 | 457 781.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 23 996.00 | 16 722.00 | | 23 996.00 |
DH Retained earnings | 8 039.00 | 280.00 | | 8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 24 033.00 | | 6 819.00 |
DL TOTAL (I) | 50 854.00 | 53 035.00 | | 50 854.00 |
DU Loans and Debts from Credit Institutions (3) | 169 484.00 | 223 230.00 | | 169 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 389.00 | 63 947.00 | | 62 389.00 |
DX Trade payables and related accounts | 34 828.00 | 25 336.00 | | 34 828.00 |
DY Tax and social security liabilities | 38 713.00 | 45 181.00 | | 38 713.00 |
EC TOTAL (IV) | 305 413.00 | 357 694.00 | | 305 413.00 |
EE Grand total (I to V) | 356 268.00 | 410 729.00 | | 356 268.00 |
EG Accrued income and payables due within one year | 133 283.00 | 130 263.00 | | 133 283.00 |
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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 | 331 635.00 | | 331 635.00 | 331 635.00 |
FG Production sold - services | 211 462.00 | | 211 462.00 | 211 462.00 |
FJ Net sales | 543 097.00 | | 543 097.00 | 543 097.00 |
FM Inventory production | | | 1 575.00 | |
FO Operating subsidies | | | 27 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 676.00 | |
FS Purchases of goods (including customs duties) | | | 24 738.00 | |
FT Inventory change (goods) | | | 3 092.00 | |
FU Purchases of raw materials and other supplies | | | 135 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 132 352.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 209 718.00 | |
FZ Social Security Contributions | | | 33 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 572 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 700.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 700.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -700.00 | | -680.00 |
HK Income tax | -5 652.00 | -2 545.00 | | -5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 728.00 | 577 897.00 | | 579 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 908.00 | 553 864.00 | | 572 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 24 033.00 | | 6 819.00 |
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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 | 34 828.00 | 34 828.00 | | 34 828.00 |
8C Staff and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 169 484.00 | 55 353.00 | 114 131.00 | 169 484.00 |
VI Group and Associates | 62 389.00 | 4 389.00 | 58 000.00 | 62 389.00 |
VK Loans repaid during the year | 53 747.00 | | | 53 747.00 |
VM Income taxes | 15 458.00 | 15 458.00 | | 15 458.00 |
VP Miscellaneous | 4 864.00 | 4 864.00 | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 244.00 | 27 444.00 | 3 800.00 | 31 244.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 413.00 | 133 283.00 | 172 131.00 | 305 413.00 |
