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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 | 1 188.00 | 853.00 | 335.00 | 1 188.00 |
AP Buildings | 43 062.00 | 34 409.00 | 8 653.00 | 43 062.00 |
AT Other tangible assets | 23 738.00 | 22 537.00 | 1 201.00 | 23 738.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 70 160.00 | 57 799.00 | 12 361.00 | 70 160.00 |
BL Raw materials, supplies | 20 356.00 | | 20 356.00 | 20 356.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 24 507.00 | | 24 507.00 | 24 507.00 |
CO Grand total (0 to V) | 94 667.00 | 57 799.00 | 36 868.00 | 94 667.00 |
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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 |
DH Retained earnings | 15 110.00 | 12 221.00 | | 15 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 2 889.00 | | 217.00 |
DL TOTAL (I) | 20 828.00 | 20 610.00 | | 20 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 156.00 | 5 903.00 | | 8 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 2 992.00 | | 3 176.00 |
DX Trade payables and related accounts | 3 223.00 | 3 650.00 | | 3 223.00 |
DY Tax and social security liabilities | 1 486.00 | 1 242.00 | | 1 486.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 16 041.00 | 13 945.00 | | 16 041.00 |
EE Grand total (I to V) | 36 868.00 | 34 555.00 | | 36 868.00 |
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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 | 9 104.00 | | 9 104.00 | 9 104.00 |
FD Production sold - goods | 116 968.00 | | 116 968.00 | 116 968.00 |
FG Production sold - services | 1 843.00 | | 1 843.00 | 1 843.00 |
FJ Net sales | 127 916.00 | | 127 916.00 | 127 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 015.00 | |
FU Purchases of raw materials and other supplies | | | 64 450.00 | |
FV Inventory change (raw materials and supplies) | | | -6 124.00 | |
FW Other purchases and external expenses | | | 36 512.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 472.00 | |
GG - OPERATING RESULT (I - II) | | | 7 544.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 083.00 | 6 246.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 6 246.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 083.00 | -6 246.00 | | -7 083.00 |
HK Income tax | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 015.00 | 129 891.00 | | 129 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 798.00 | 127 002.00 | | 128 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 2 889.00 | | 217.00 |
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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 | 52 789.00 | 5 010.00 | | 52 789.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 396.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 333.00 | 4 614.00 | | 52 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 176.00 | | | 3 176.00 |
8B Suppliers and Related Accounts | 3 223.00 | | | 3 223.00 |
8D Social Security and Other Social Organizations | 1 486.00 | | | 1 486.00 |
UT Other financial assets | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 8 156.00 | | | 8 156.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863.00 | 2 691.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 041.00 | | | 16 041.00 |
