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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 298 745.00 | 242 680.00 | 56 065.00 | 298 745.00 |
AT Other tangible assets | 93 489.00 | 68 001.00 | 25 487.00 | 93 489.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 392 533.00 | 310 681.00 | 81 852.00 | 392 533.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 98 037.00 | | 98 037.00 | 98 037.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CH Prepaid expenses | 21 764.00 | | 21 764.00 | 21 764.00 |
CJ TOTAL (II) | 148 974.00 | | 148 974.00 | 148 974.00 |
CO Grand total (0 to V) | 541 507.00 | 310 681.00 | 230 826.00 | 541 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | -10 543.00 | | 4 791.00 |
DL TOTAL (I) | 26 791.00 | 11 457.00 | | 26 791.00 |
DU Loans and Debts from Credit Institutions (3) | 59 109.00 | 74 791.00 | | 59 109.00 |
DX Trade payables and related accounts | 57 264.00 | 34 199.00 | | 57 264.00 |
DY Tax and social security liabilities | 85 203.00 | 67 926.00 | | 85 203.00 |
EB Prepaid income (2) | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 204 035.00 | 176 915.00 | | 204 035.00 |
EE Grand total (I to V) | 230 826.00 | 188 372.00 | | 230 826.00 |
EG Accrued income and payables due within one year | 156 425.00 | 148 341.00 | | 156 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 33 236.00 | | 167.00 |
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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 | 715 775.00 | | 715 775.00 | 715 775.00 |
FG Production sold - services | 959.00 | | 959.00 | 959.00 |
FJ Net sales | 716 733.00 | | 716 733.00 | 716 733.00 |
FO Operating subsidies | | | 11 594.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 728 497.00 | |
FU Purchases of raw materials and other supplies | | | 222 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 137 295.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 289 339.00 | |
FZ Social Security Contributions | | | 36 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 718 284.00 | |
GG - OPERATING RESULT (I - II) | | | 10 213.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HB Exceptional income from capital transactions | | 7 179.00 | | |
HD Total exceptional income (VII) | | 7 783.00 | | |
HE Exceptional expenses on management operations | 2 285.00 | 30.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | | 2 859.00 | | |
HH Total exceptional expenses (VIII) | 2 285.00 | 2 889.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | 4 893.00 | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 497.00 | 723 662.00 | | 728 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 707.00 | 734 205.00 | | 723 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | -10 543.00 | | 4 791.00 |
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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 | 389 030.00 | | 3 503.00 | 389 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 392 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 730.00 | | 3 503.00 | 388 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 287 615.00 | 23 066.00 | | 287 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 615.00 | 23 066.00 | | 287 615.00 |
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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 | 57 264.00 | 57 264.00 | | 57 264.00 |
8C Staff and Related Accounts | 59 124.00 | 59 124.00 | | 59 124.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 249.00 | 7 249.00 | | 7 249.00 |
UZ Social Security, other social security organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VC Group and associates | 83 576.00 | 83 576.00 | | 83 576.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 58 941.00 | 11 331.00 | 47 611.00 | 58 941.00 |
VJ Loans taken out during the year | 34 760.00 | | | 34 760.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 21 764.00 | 21 764.00 | | 21 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 350.00 | 127 050.00 | 300.00 | 127 350.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 035.00 | 156 425.00 | 47 611.00 | 204 035.00 |
