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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 610.00 | 92 615.00 | 283 995.00 | 376 610.00 |
AR Technical installations, industrial equipment and tools | 215 720.00 | 198 623.00 | 17 097.00 | 215 720.00 |
AT Other tangible assets | 578 653.00 | 461 821.00 | 116 832.00 | 578 653.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 172 768.00 | 753 059.00 | 419 709.00 | 1 172 768.00 |
BL Raw materials, supplies | 101 500.00 | | 101 500.00 | 101 500.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 487 568.00 | | 487 568.00 | 487 568.00 |
BZ Other receivables | 196 251.00 | | 196 251.00 | 196 251.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 285 070.00 | | 285 070.00 | 285 070.00 |
CJ TOTAL (II) | 1 205 388.00 | | 1 205 388.00 | 1 205 388.00 |
CO Grand total (0 to V) | 2 378 157.00 | 753 059.00 | 1 625 097.00 | 2 378 157.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 419 093.00 | | | 1 419 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 621.00 | | | -3 621.00 |
DL TOTAL (I) | 1 426 476.00 | | | 1 426 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 806.00 | | | 30 806.00 |
DX Trade payables and related accounts | 137 265.00 | | | 137 265.00 |
DY Tax and social security liabilities | 25 165.00 | | | 25 165.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 198 621.00 | | | 198 621.00 |
EE Grand total (I to V) | 1 625 097.00 | | | 1 625 097.00 |
EG Accrued income and payables due within one year | 193 621.00 | | | 193 621.00 |
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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 | 1 838 883.00 | | 1 838 883.00 | 1 838 883.00 |
FJ Net sales | 1 838 883.00 | | 1 838 883.00 | 1 838 883.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 1 878 273.00 | |
FU Purchases of raw materials and other supplies | | | 763 276.00 | |
FV Inventory change (raw materials and supplies) | | | -71 750.00 | |
FW Other purchases and external expenses | | | 579 547.00 | |
FX Taxes, duties, and similar payments | | | 23 950.00 | |
FY Salaries and Wages | | | 362 229.00 | |
FZ Social Security Contributions | | | 106 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 686.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 855 022.00 | |
GG - OPERATING RESULT (I - II) | | | 23 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
A2 TOTAL ASSETS | 36 531.00 | | | 36 531.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 27 163.00 | | | 27 163.00 |
HH Total exceptional expenses (VIII) | 27 163.00 | | | 27 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 164.00 | | | -25 164.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 872.00 | | | 1 881 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 494.00 | | | 1 885 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 621.00 | | | -3 621.00 |
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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 | 1 168 476.00 | | 4 292.00 | 1 168 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 1 172 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 691.00 | | 4 292.00 | 1 166 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 662 373.00 | 90 686.00 | | 662 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 373.00 | 90 686.00 | | 662 373.00 |
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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 | 137 265.00 | 137 265.00 | | 137 265.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 487 568.00 | 487 568.00 | | 487 568.00 |
VH Loans with a maturity of more than one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 30 806.00 | 30 806.00 | | 30 806.00 |
VK Loans repaid during the year | 27 702.00 | | | 27 702.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 879.00 | 190 879.00 | | 190 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 304.00 | 683 819.00 | 1 485.00 | 685 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 621.00 | 198 621.00 | | 198 621.00 |
