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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 494.00 | 179 672.00 | 66 823.00 | 246 494.00 |
AR Technical installations, industrial equipment and tools | 97 551.00 | 95 117.00 | 2 435.00 | 97 551.00 |
AT Other tangible assets | 66 666.00 | 58 973.00 | 7 693.00 | 66 666.00 |
BJ TOTAL (I) | 410 711.00 | 333 761.00 | 76 951.00 | 410 711.00 |
BL Raw materials, supplies | 8 449.00 | | 8 449.00 | 8 449.00 |
BX Customers and related accounts | 2 872.00 | | 2 872.00 | 2 872.00 |
BZ Other receivables | 181 800.00 | | 181 800.00 | 181 800.00 |
CF Cash and cash equivalents | 67 700.00 | | 67 700.00 | 67 700.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 262 298.00 | | 262 298.00 | 262 298.00 |
CO Grand total (0 to V) | 673 010.00 | 333 761.00 | 339 249.00 | 673 010.00 |
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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 |
DG Other reserves | 133 775.00 | 107 957.00 | | 133 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 582.00 | 25 817.00 | | 16 582.00 |
DL TOTAL (I) | 152 557.00 | 135 975.00 | | 152 557.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | 28 478.00 | | 12 926.00 |
DX Trade payables and related accounts | 103 005.00 | 98 455.00 | | 103 005.00 |
DY Tax and social security liabilities | 67 050.00 | 51 934.00 | | 67 050.00 |
EA Other liabilities | 3 712.00 | 14 237.00 | | 3 712.00 |
EC TOTAL (IV) | 186 692.00 | 193 104.00 | | 186 692.00 |
EE Grand total (I to V) | 339 249.00 | 329 078.00 | | 339 249.00 |
EG Accrued income and payables due within one year | 186 692.00 | 189 090.00 | | 186 692.00 |
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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 | 647 115.00 | | 647 115.00 | 647 115.00 |
FJ Net sales | 647 115.00 | | 647 115.00 | 647 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 650 405.00 | |
FU Purchases of raw materials and other supplies | | | 181 080.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 138 035.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 191 999.00 | |
FZ Social Security Contributions | | | 46 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 142.00 | |
GE Other Expenses | | | 39 675.00 | |
GF Total Operating Expenses (II) | | | 623 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 144.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 875.00 | 1 079.00 | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 1 079.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 17 039.00 | 14 735.00 | | 17 039.00 |
HH Total exceptional expenses (VIII) | 17 039.00 | 14 735.00 | | 17 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 164.00 | -13 656.00 | | -9 164.00 |
HK Income tax | 2 850.00 | 1 906.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 860.00 | 723 422.00 | | 659 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 278.00 | 697 604.00 | | 643 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 582.00 | 25 817.00 | | 16 582.00 |
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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 | 409 621.00 | | 1 090.00 | 409 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 621.00 | | 1 090.00 | 409 621.00 |
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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 | 311 619.00 | 22 142.00 | | 311 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 619.00 | 22 142.00 | | 311 619.00 |
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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 | 103 005.00 | 103 005.00 | | 103 005.00 |
8C Staff and Related Accounts | 38 796.00 | 38 796.00 | | 38 796.00 |
8D Social Security and Other Social Organizations | 24 143.00 | 24 143.00 | | 24 143.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VC Group and associates | 143 406.00 | 143 406.00 | | 143 406.00 |
VH Loans with a maturity of more than one year at origin | 12 926.00 | 12 926.00 | | 12 926.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 955.00 | 25 955.00 | | 25 955.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 149.00 | 186 149.00 | | 186 149.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 692.00 | 186 692.00 | | 186 692.00 |
