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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 964.00 | 10 760.00 | 204.00 | 10 964.00 |
AP Buildings | 21 286.00 | 21 286.00 | | 21 286.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 15 750.00 | | 15 750.00 |
AT Other tangible assets | 34 311.00 | 30 912.00 | 3 399.00 | 34 311.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 86 001.00 | 78 708.00 | 7 293.00 | 86 001.00 |
BL Raw materials, supplies | 103 033.00 | | 103 033.00 | 103 033.00 |
BX Customers and related accounts | 192 232.00 | 24 022.00 | 168 209.00 | 192 232.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 330 340.00 | 24 022.00 | 306 317.00 | 330 340.00 |
CO Grand total (0 to V) | 416 340.00 | 102 730.00 | 313 611.00 | 416 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 636.00 | 32 311.00 | | 40 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | 8 325.00 | | 5 472.00 |
DL TOTAL (I) | 54 909.00 | 49 436.00 | | 54 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 54 964.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 482.00 | 223 764.00 | | 161 482.00 |
DX Trade payables and related accounts | 42 342.00 | 18 927.00 | | 42 342.00 |
DY Tax and social security liabilities | 50 415.00 | 35 420.00 | | 50 415.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 258 702.00 | 333 076.00 | | 258 702.00 |
EE Grand total (I to V) | 313 611.00 | 382 512.00 | | 313 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 303 055.00 | |
FJ Net sales | | | 303 055.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 307 166.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 236 089.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 50 690.00 | |
FZ Social Security Contributions | | | 13 987.00 | |
GB Operating Expenses - Provisions | | | 5 953.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 300 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 154.00 | 7 756.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -7 756.00 | | -154.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 167.00 | 344 992.00 | | 307 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 694.00 | 336 666.00 | | 301 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | 8 325.00 | | 5 472.00 |
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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 | 86 001.00 | | | 86 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 86 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 311.00 | | | 82 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 72 754.00 | 5 953.00 | 78 708.00 | 72 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 754.00 | 5 953.00 | 78 708.00 | 72 754.00 |
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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 | 42 342.00 | 42 342.00 | | 42 342.00 |
8D Social Security and Other Social Organizations | 50 415.00 | 50 415.00 | | 50 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 156.00 | 164 156.00 | | 164 156.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 192 232.00 | 192 232.00 | | 192 232.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 044.00 | 202 354.00 | 3 690.00 | 206 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 702.00 | 258 702.00 | | 258 702.00 |
