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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 130 699.00 | 105 657.00 | 25 042.00 | 130 699.00 |
AT Other tangible assets | 14 378.00 | 12 728.00 | 1 650.00 | 14 378.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 156 327.00 | 118 385.00 | 37 941.00 | 156 327.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BT Goods | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 43 489.00 | | 43 489.00 | 43 489.00 |
CJ TOTAL (II) | 50 622.00 | | 50 622.00 | 50 622.00 |
CO Grand total (0 to V) | 206 949.00 | 118 385.00 | 88 564.00 | 206 949.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 622.00 | 35 577.00 | | 37 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 11 044.00 | | 5 229.00 |
DL TOTAL (I) | 53 851.00 | 57 622.00 | | 53 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 829.00 | 19 535.00 | | 11 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 1 629.00 | | 87.00 |
DX Trade payables and related accounts | 9 206.00 | 12 679.00 | | 9 206.00 |
DY Tax and social security liabilities | 13 588.00 | 14 027.00 | | 13 588.00 |
EC TOTAL (IV) | 34 712.00 | 47 872.00 | | 34 712.00 |
EE Grand total (I to V) | 88 564.00 | 105 494.00 | | 88 564.00 |
EG Accrued income and payables due within one year | 28 727.00 | 7 707.00 | | 28 727.00 |
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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 | 42 117.00 | | 42 117.00 | 42 117.00 |
FD Production sold - goods | 271 276.00 | | 271 276.00 | 271 276.00 |
FJ Net sales | 313 394.00 | | 313 394.00 | 313 394.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 318 617.00 | |
FS Purchases of goods (including customs duties) | | | 20 715.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 80 422.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 55 309.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 119 106.00 | |
FZ Social Security Contributions | | | 20 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | 3 690.00 | | 4 632.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 923.00 | 1 948.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 759.00 | 318 221.00 | | 318 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 529.00 | 307 177.00 | | 313 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 11 044.00 | | 5 229.00 |
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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 | 156 327.00 | | | 156 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 748.00 | |
I4 DECREASES Grand Total | | | 156 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 078.00 | | | 145 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | | 8 748.00 |
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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 | 110 433.00 | 7 951.00 | | 110 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 433.00 | 7 951.00 | | 110 433.00 |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 11 829.00 | 5 844.00 | 5 985.00 | 11 829.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 2 164.00 | 3 748.00 | 5 912.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 712.00 | 28 727.00 | 5 985.00 | 34 712.00 |
