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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 110 544.00 | 25 002.00 | 85 543.00 | 110 544.00 |
AR Technical installations, industrial equipment and tools | 189 067.00 | 161 477.00 | 27 589.00 | 189 067.00 |
AT Other tangible assets | 8 567.00 | 6 929.00 | 1 637.00 | 8 567.00 |
BJ TOTAL (I) | 308 778.00 | 194 008.00 | 114 769.00 | 308 778.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 52 292.00 | | 52 292.00 | 52 292.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 55 565.00 | | 55 565.00 | 55 565.00 |
CO Grand total (0 to V) | 364 343.00 | 194 008.00 | 170 335.00 | 364 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 25 058.00 | 55 541.00 | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | -30 483.00 | | 18 385.00 |
DL TOTAL (I) | 45 643.00 | 27 258.00 | | 45 643.00 |
DU Loans and Debts from Credit Institutions (3) | 80 454.00 | 15 689.00 | | 80 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 7 012.00 | | 42 000.00 |
DX Trade payables and related accounts | 142.00 | 3 526.00 | | 142.00 |
DY Tax and social security liabilities | 2 082.00 | 787.00 | | 2 082.00 |
EA Other liabilities | 14.00 | 130.00 | | 14.00 |
EC TOTAL (IV) | 124 692.00 | 27 144.00 | | 124 692.00 |
EE Grand total (I to V) | 170 335.00 | 54 402.00 | | 170 335.00 |
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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 | 90 064.00 | | 90 064.00 | 90 064.00 |
FG Production sold - services | 86 732.00 | | 86 732.00 | 86 732.00 |
FJ Net sales | 176 796.00 | | 176 796.00 | 176 796.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 704.00 | |
FS Purchases of goods (including customs duties) | | | 31 159.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FW Other purchases and external expenses | | | 43 562.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 49 572.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 607.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 156 990.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 733.00 | | 473.00 |
HB Exceptional income from capital transactions | 4 267.00 | 395.00 | | 4 267.00 |
HD Total exceptional income (VII) | 4 740.00 | 1 128.00 | | 4 740.00 |
HE Exceptional expenses on management operations | 4 696.00 | 612.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | 3 505.00 | 2 132.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 2 745.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | -1 617.00 | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 443.00 | 146 335.00 | | 184 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 058.00 | 176 818.00 | | 166 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | -30 483.00 | | 18 385.00 |
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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 | 232 598.00 | | 90 085.00 | 232 598.00 |
I4 DECREASES Grand Total | | 13 906.00 | 308 778.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 906.00 | 308 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 998.00 | | 90 085.00 | 231 998.00 |
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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 | 185 803.00 | 18 607.00 | 10 402.00 | 185 803.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 203.00 | 18 607.00 | 10 402.00 | 185 203.00 |
Z9 Charges to be distributed or loan issue costs | 10 402.00 | | | 10 402.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 74 395.00 | | | 74 395.00 |
VK Loans repaid during the year | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 238.00 | 44 238.00 | | 44 238.00 |
