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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 | 10 705.00 | 1 349.00 | 9 356.00 | 10 705.00 |
AN Land | 794 223.00 | 18 090.00 | 776 133.00 | 794 223.00 |
AR Technical installations, industrial equipment and tools | 343 206.00 | 39 875.00 | 303 331.00 | 343 206.00 |
AT Other tangible assets | 22 664.00 | 3 490.00 | 19 174.00 | 22 664.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 170 797.00 | 62 804.00 | 1 107 993.00 | 1 170 797.00 |
BL Raw materials, supplies | 263 342.00 | | 263 342.00 | 263 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 358.00 | | 299 358.00 | 299 358.00 |
BZ Other receivables | 81 068.00 | | 81 068.00 | 81 068.00 |
CF Cash and cash equivalents | 153 723.00 | | 153 723.00 | 153 723.00 |
CJ TOTAL (II) | 797 491.00 | | 797 491.00 | 797 491.00 |
CO Grand total (0 to V) | 1 968 288.00 | 62 804.00 | 1 905 484.00 | 1 968 288.00 |
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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 |
DH Retained earnings | -12 895.00 | -10 629.00 | | -12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | -2 266.00 | | 16 078.00 |
DL TOTAL (I) | 13 183.00 | -2 895.00 | | 13 183.00 |
DP Provisions for Risks | 6 623.00 | | | 6 623.00 |
DR TOTAL (IV) | 6 623.00 | | | 6 623.00 |
DU Loans and Debts from Credit Institutions (3) | 241 380.00 | | | 241 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 000.00 | 555 000.00 | | 1 105 000.00 |
DX Trade payables and related accounts | 503 030.00 | 150 045.00 | | 503 030.00 |
DY Tax and social security liabilities | 36 268.00 | 4 542.00 | | 36 268.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 1 885 678.00 | 709 729.00 | | 1 885 678.00 |
EE Grand total (I to V) | 1 905 484.00 | 706 834.00 | | 1 905 484.00 |
EG Accrued income and payables due within one year | 1 716 407.00 | 709 729.00 | | 1 716 407.00 |
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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 | 563 185.00 | | 563 185.00 | 563 185.00 |
FG Production sold - services | 9 317.00 | | 9 317.00 | 9 317.00 |
FJ Net sales | 572 501.00 | | 572 501.00 | 572 501.00 |
FN Capitalized production | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 572 520.00 | |
FU Purchases of raw materials and other supplies | | | 39 604.00 | |
FV Inventory change (raw materials and supplies) | | | -263 342.00 | |
FW Other purchases and external expenses | | | 580 905.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 73 233.00 | |
FZ Social Security Contributions | | | 48 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 556 269.00 | |
GG - OPERATING RESULT (I - II) | | | 16 251.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 320.00 | 13 935.00 | | 574 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 243.00 | 16 201.00 | | 558 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | -2 266.00 | | 16 078.00 |
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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 | 580 395.00 | | 1 327 745.00 | 580 395.00 |
I4 DECREASES Grand Total | 737 343.00 | | 1 170 797.00 | 737 343.00 |
IO DECREASES Total including other intangible assets | | | 10 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 737 343.00 | | 1 160 092.00 | 737 343.00 |
KD ACQUISITIONS Total including other intangible assets | | | 10 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 395.00 | | 1 317 040.00 | 580 395.00 |
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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 | | 62 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 455.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 623.00 | | |
7C Grand total | | 6 623.00 | | |
UE of which provisions and reversals: - Operating | | 6 623.00 | | |
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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 | 503 030.00 | 503 030.00 | | 503 030.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 23 331.00 | 23 331.00 | | 23 331.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 299 358.00 | 299 358.00 | | 299 358.00 |
VB VAT | 80 966.00 | 80 966.00 | | 80 966.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 241 309.00 | 72 038.00 | 169 271.00 | 241 309.00 |
VI Group and Associates | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
VJ Loans taken out during the year | 289 167.00 | | | 289 167.00 |
VK Loans repaid during the year | 47 858.00 | | | 47 858.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 425.00 | 380 425.00 | | 380 425.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 678.00 | 1 716 407.00 | 169 271.00 | 1 885 678.00 |
