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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 48 000.00 | 8 613.00 | 39 387.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 8 800.00 | 1 564.00 | 10 363.00 |
AT Other tangible assets | 11 069.00 | 10 533.00 | 536.00 | 11 069.00 |
BJ TOTAL (I) | 81 432.00 | 27 946.00 | 53 486.00 | 81 432.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 807.00 | | 6 807.00 | 6 807.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 12 844.00 | | 12 844.00 | 12 844.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 21 197.00 | | 21 197.00 | 21 197.00 |
CO Grand total (0 to V) | 102 629.00 | 27 946.00 | 74 684.00 | 102 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 4 243.00 | 4 135.00 | | 4 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 108.00 | | 3 664.00 |
DL TOTAL (I) | 14 507.00 | 10 843.00 | | 14 507.00 |
DU Loans and Debts from Credit Institutions (3) | 48 171.00 | 50 604.00 | | 48 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 1 877.00 | | 3 813.00 |
DW Advances and down payments received on current orders | 1 550.00 | 1 637.00 | | 1 550.00 |
DX Trade payables and related accounts | 3 217.00 | 2 784.00 | | 3 217.00 |
DY Tax and social security liabilities | 3 167.00 | 3 040.00 | | 3 167.00 |
EA Other liabilities | 259.00 | 49.00 | | 259.00 |
EC TOTAL (IV) | 60 177.00 | 59 991.00 | | 60 177.00 |
EE Grand total (I to V) | 74 684.00 | 70 834.00 | | 74 684.00 |
EI Including equity loans | 3 813.00 | | | 3 813.00 |
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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 | | | 63 668.00 | |
FJ Net sales | | | 63 668.00 | |
FM Inventory production | | | -1 859.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 809.00 | |
FU Purchases of raw materials and other supplies | | | 17 057.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 527.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 3 871.00 | |
GB Operating Expenses - Provisions | | | 2 943.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 59 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 117.00 | 19.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 809.00 | 57 039.00 | | 64 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 145.00 | 56 931.00 | | 61 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 108.00 | | 3 664.00 |
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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 | 25 494.00 | 2 970.00 | 518.00 | 25 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 494.00 | 2 970.00 | 518.00 | 25 494.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 48 171.00 | 3 733.00 | 15 701.00 | 48 171.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 627.00 | 14 189.00 | 15 701.00 | 58 627.00 |
