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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 151.00 | 31 749.00 | 19 402.00 | 51 151.00 |
AT Other tangible assets | 64 685.00 | 25 282.00 | 39 403.00 | 64 685.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 117 375.00 | 57 031.00 | 60 345.00 | 117 375.00 |
BL Raw materials, supplies | 8 571.00 | | 8 571.00 | 8 571.00 |
BZ Other receivables | 78 154.00 | | 78 154.00 | 78 154.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 93 868.00 | | 93 868.00 | 93 868.00 |
CO Grand total (0 to V) | 211 243.00 | 57 031.00 | 154 212.00 | 211 243.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 025.00 | | | -4 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | | | 3 943.00 |
DL TOTAL (I) | 5 418.00 | | | 5 418.00 |
DU Loans and Debts from Credit Institutions (3) | 98 817.00 | | | 98 817.00 |
DX Trade payables and related accounts | 26 794.00 | | | 26 794.00 |
DY Tax and social security liabilities | 23 183.00 | | | 23 183.00 |
EC TOTAL (IV) | 148 794.00 | | | 148 794.00 |
EE Grand total (I to V) | 154 212.00 | | | 154 212.00 |
EG Accrued income and payables due within one year | 81 902.00 | | | 81 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 049.00 | | | 10 049.00 |
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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 | 195 448.00 | | 195 448.00 | 195 448.00 |
FJ Net sales | 195 448.00 | | 195 448.00 | 195 448.00 |
FO Operating subsidies | | | 27 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 224 748.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 51 764.00 | |
FV Inventory change (raw materials and supplies) | | | -3 772.00 | |
FW Other purchases and external expenses | | | 60 976.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 86 194.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 222 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A4 Equity method investments | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 768.00 | | | 226 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 825.00 | | | 222 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | | | 3 943.00 |
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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 | 52 569.00 | 14 021.00 | 9 559.00 | 52 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 569.00 | 14 021.00 | 9 559.00 | 52 569.00 |
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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 | 26 794.00 | 26 794.00 | | 26 794.00 |
8D Social Security and Other Social Organizations | 23 183.00 | 23 183.00 | | 23 183.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 98 817.00 | 31 925.00 | 66 892.00 | 98 817.00 |
VS Prepaid expenses | 83 227.00 | 83 227.00 | | 83 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 727.00 | 83 227.00 | 1 500.00 | 84 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 794.00 | 81 902.00 | 66 892.00 | 148 794.00 |
