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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 188.00 | 14 786.00 | 37 402.00 | 52 188.00 |
AR Technical installations, industrial equipment and tools | 89 876.00 | 60 390.00 | 29 486.00 | 89 876.00 |
AT Other tangible assets | 28 092.00 | 8 145.00 | 19 947.00 | 28 092.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 170 191.00 | 83 321.00 | 86 871.00 | 170 191.00 |
BL Raw materials, supplies | 32 010.00 | | 32 010.00 | 32 010.00 |
BX Customers and related accounts | 52 368.00 | | 52 368.00 | 52 368.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 75 329.00 | | 75 329.00 | 75 329.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 164 749.00 | | 164 749.00 | 164 749.00 |
CO Grand total (0 to V) | 334 941.00 | 83 321.00 | 251 620.00 | 334 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 709.00 | | | 154 709.00 |
DH Retained earnings | -16 060.00 | | | -16 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | | | 8 107.00 |
DL TOTAL (I) | 147 856.00 | | | 147 856.00 |
DU Loans and Debts from Credit Institutions (3) | 48 845.00 | | | 48 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 16 381.00 | | | 16 381.00 |
DY Tax and social security liabilities | 7 813.00 | | | 7 813.00 |
EA Other liabilities | 30 019.00 | | | 30 019.00 |
EC TOTAL (IV) | 103 764.00 | | | 103 764.00 |
EE Grand total (I to V) | 251 620.00 | | | 251 620.00 |
EG Accrued income and payables due within one year | 65 429.00 | | | 65 429.00 |
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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 | 232 468.00 | | 232 468.00 | 232 468.00 |
FJ Net sales | 232 468.00 | | 232 468.00 | 232 468.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 233 877.00 | |
FU Purchases of raw materials and other supplies | | | 105 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 74 548.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 224 334.00 | |
GG - OPERATING RESULT (I - II) | | | 9 543.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 223.00 | | | 234 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 116.00 | | | 226 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | | | 8 107.00 |
HP References: Equipment leasing | 9 657.00 | | | 9 657.00 |
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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 | 63 470.00 | 19 850.00 | | 63 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 470.00 | 19 850.00 | | 63 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 019.00 | 30 019.00 | | 30 019.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 48 845.00 | 10 510.00 | 20 375.00 | 48 845.00 |
VS Prepaid expenses | 57 411.00 | 57 411.00 | | 57 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 431.00 | 57 411.00 | 20.00 | 57 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 764.00 | 65 429.00 | 20 375.00 | 103 764.00 |
