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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 | | | 196 830.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 16 411.00 | |
BJ TOTAL (I) | | | 213 240.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 998.00 | |
BZ Other receivables | | | 305 941.00 | |
CF Cash and cash equivalents | | | 6 500.00 | |
CH Prepaid expenses | | | 1 166.00 | |
CJ TOTAL (II) | | | 314 606.00 | |
CO Grand total (0 to V) | | | 527 846.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DG Other reserves | 90 231.00 | 57 669.00 | | 90 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 32 562.00 | | 32 383.00 |
DL TOTAL (I) | 340 084.00 | 307 701.00 | | 340 084.00 |
DU Loans and Debts from Credit Institutions (3) | 166 731.00 | 187 829.00 | | 166 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 2 020.00 | | 1 813.00 |
DX Trade payables and related accounts | 1 675.00 | 14 524.00 | | 1 675.00 |
DY Tax and social security liabilities | 16 461.00 | 12 942.00 | | 16 461.00 |
DZ Fixed asset liabilities and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
EC TOTAL (IV) | 187 762.00 | 218 396.00 | | 187 762.00 |
EE Grand total (I to V) | 527 846.00 | 526 097.00 | | 527 846.00 |
EI Including equity loans | 1 813.00 | | | 1 813.00 |
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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 | | | 109 713.00 | |
FJ Net sales | | | 109 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 26 910.00 | |
FY Salaries and Wages | | | 5 497.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 295.00 | |
GG - OPERATING RESULT (I - II) | | | 34 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 80.00 | | 154.00 |
HB Exceptional income from capital transactions | 5 000.00 | 18 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 154.00 | 18 580.00 | | 5 154.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 18 545.00 | | 5 154.00 |
HK Income tax | 5 715.00 | 6 432.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 509.00 | 139 591.00 | | 117 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 126.00 | 107 029.00 | | 85 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 32 562.00 | | 32 383.00 |
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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 | 509 673.00 | | 242.00 | 509 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 411.00 | |
I4 DECREASES Grand Total | | | 509 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 504.00 | | | 493 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 169.00 | | 242.00 | 16 169.00 |
