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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 425 000.00 | 26 090.00 | 398 910.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 399 348.00 | 318 117.00 | 81 231.00 | 399 348.00 |
AT Other tangible assets | 315 406.00 | 290 052.00 | 25 354.00 | 315 406.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 206 268.00 | 635 259.00 | 571 009.00 | 1 206 268.00 |
BL Raw materials, supplies | 117 376.00 | | 117 376.00 | 117 376.00 |
BR Intermediate and finished products | 112 140.00 | | 112 140.00 | 112 140.00 |
BV Advances and down payments on orders | 10 878.00 | | 10 878.00 | 10 878.00 |
BX Customers and related accounts | 230 405.00 | | 230 405.00 | 230 405.00 |
BZ Other receivables | 126 368.00 | | 126 368.00 | 126 368.00 |
CF Cash and cash equivalents | 141 421.00 | | 141 421.00 | 141 421.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 740 803.00 | | 740 803.00 | 740 803.00 |
CO Grand total (0 to V) | 1 947 071.00 | 635 259.00 | 1 311 812.00 | 1 947 071.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 478.00 | 215 478.00 | | 215 478.00 |
DH Retained earnings | 92 828.00 | | | 92 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | 92 828.00 | | 34 804.00 |
DL TOTAL (I) | 354 110.00 | 319 306.00 | | 354 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 052.00 | 704 847.00 | | 760 052.00 |
DX Trade payables and related accounts | 138 773.00 | 67 586.00 | | 138 773.00 |
DY Tax and social security liabilities | 47 300.00 | 94 823.00 | | 47 300.00 |
DZ Fixed asset liabilities and related accounts | 11 578.00 | | | 11 578.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 957 703.00 | 867 663.00 | | 957 703.00 |
EE Grand total (I to V) | 1 311 812.00 | 1 186 969.00 | | 1 311 812.00 |
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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 | | | | |
FD Production sold - goods | | | 1 453 075.00 | |
FJ Net sales | | | 1 453 075.00 | |
FM Inventory production | | | -35 939.00 | |
FQ Other income | | | 2 898.00 | |
FR Total operating income (I) | | | 1 420 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 668 527.00 | |
FV Inventory change (raw materials and supplies) | | | -48 603.00 | |
FW Other purchases and external expenses | | | 432 482.00 | |
FX Taxes, duties, and similar payments | | | 26 731.00 | |
FY Salaries and Wages | | | 217 436.00 | |
FZ Social Security Contributions | | | 85 599.00 | |
GB Operating Expenses - Provisions | | | 53 450.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 435 655.00 | |
GG - OPERATING RESULT (I - II) | | | -15 620.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 695.00 | 90 805.00 | | 91 695.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 82 616.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 371.00 | 8 189.00 | | 89 371.00 |
HK Income tax | 18 271.00 | 36 805.00 | | 18 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 729.00 | 1 403 699.00 | | 1 511 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 926.00 | 1 310 871.00 | | 1 476 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | 92 828.00 | | 34 804.00 |
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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 | 1 157 881.00 | | 68 896.00 | 1 157 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 20 509.00 | 1 206 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 509.00 | 1 204 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 367.00 | | 68 896.00 | 1 156 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 581 809.00 | 53 450.00 | | 581 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 809.00 | 53 450.00 | | 580 809.00 |
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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 | 138 773.00 | 138 773.00 | | 138 773.00 |
8D Social Security and Other Social Organizations | 47 300.00 | 47 300.00 | | 47 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 000.00 | 760 000.00 | | 760 000.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 230 405.00 | 230 405.00 | | 230 405.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 368.00 | 126 368.00 | | 126 368.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 058.00 | 358 988.00 | 70.00 | 359 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 703.00 | 957 703.00 | | 957 703.00 |
