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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 | 1 621.00 | 478.00 | 1 142.00 | 1 621.00 |
AP Buildings | 36 518.00 | 32 671.00 | 3 847.00 | 36 518.00 |
AR Technical installations, industrial equipment and tools | 47 938.00 | 45 697.00 | 2 240.00 | 47 938.00 |
AT Other tangible assets | 36 126.00 | 31 935.00 | 4 191.00 | 36 126.00 |
BJ TOTAL (I) | 122 204.00 | 110 783.00 | 11 420.00 | 122 204.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 117.00 | | 22 117.00 | 22 117.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 31 123.00 | | 31 123.00 | 31 123.00 |
CO Grand total (0 to V) | 153 327.00 | 110 783.00 | 42 544.00 | 153 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 180.00 | -43 284.00 | | -34 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | 9 104.00 | | 23 312.00 |
DL TOTAL (I) | -9 867.00 | -33 180.00 | | -9 867.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 86.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 131.00 | | 205.00 |
DX Trade payables and related accounts | 29 809.00 | 57 133.00 | | 29 809.00 |
DY Tax and social security liabilities | 14 837.00 | 18 120.00 | | 14 837.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 8 500.00 | | 7 500.00 |
EC TOTAL (IV) | 52 411.00 | 83 970.00 | | 52 411.00 |
EE Grand total (I to V) | 42 544.00 | 50 790.00 | | 42 544.00 |
EG Accrued income and payables due within one year | 32 411.00 | 83 971.00 | | 32 411.00 |
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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 | | | 166 992.00 | |
FJ Net sales | | | 166 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 510.00 | |
FU Purchases of raw materials and other supplies | | | 22 408.00 | |
FW Other purchases and external expenses | | | 66 588.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 30 526.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 147 055.00 | |
GG - OPERATING RESULT (I - II) | | | 23 455.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 510.00 | 141 859.00 | | 170 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 198.00 | 132 754.00 | | 147 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 313.00 | 9 105.00 | | 23 313.00 |
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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 | 117 256.00 | | 4 949.00 | 117 256.00 |
I4 DECREASES Grand Total | | | 122 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 375.00 | | 1 246.00 | 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 881.00 | | 3 703.00 | 116 881.00 |
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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 | 29 809.00 | 29 809.00 | | 29 809.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 683.00 | 23 683.00 | | 23 683.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 412.00 | 52 412.00 | | 52 412.00 |
