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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 251.00 | 6 825.00 | 426.00 | 7 251.00 |
AP Buildings | 7 841.00 | 7 841.00 | | 7 841.00 |
AR Technical installations, industrial equipment and tools | 95 347.00 | 48 567.00 | 46 780.00 | 95 347.00 |
AT Other tangible assets | 33 688.00 | 25 107.00 | 8 581.00 | 33 688.00 |
BH Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
BJ TOTAL (I) | 183 458.00 | 88 340.00 | 95 118.00 | 183 458.00 |
BX Customers and related accounts | 40 241.00 | | 40 241.00 | 40 241.00 |
BZ Other receivables | 197 236.00 | | 197 236.00 | 197 236.00 |
CF Cash and cash equivalents | 38 372.00 | | 38 372.00 | 38 372.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 280 113.00 | | 280 113.00 | 280 113.00 |
CO Grand total (0 to V) | 463 570.00 | 88 340.00 | 375 230.00 | 463 570.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 669.00 | 190 044.00 | | 216 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | 26 625.00 | | 13 508.00 |
DL TOTAL (I) | 241 177.00 | 227 669.00 | | 241 177.00 |
DU Loans and Debts from Credit Institutions (3) | 36 945.00 | 8 361.00 | | 36 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 53 110.00 | 40 162.00 | | 53 110.00 |
DY Tax and social security liabilities | 41 425.00 | 47 975.00 | | 41 425.00 |
EA Other liabilities | 2 349.00 | 647.00 | | 2 349.00 |
EC TOTAL (IV) | 134 053.00 | 97 367.00 | | 134 053.00 |
EE Grand total (I to V) | 375 230.00 | 325 036.00 | | 375 230.00 |
EG Accrued income and payables due within one year | 107 033.00 | 91 997.00 | | 107 033.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | 450 818.00 | | 450 818.00 | 450 818.00 |
FJ Net sales | 450 818.00 | | 450 818.00 | 450 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 454 706.00 | |
FW Other purchases and external expenses | | | 284 173.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 87 740.00 | |
FZ Social Security Contributions | | | 30 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 438 574.00 | |
GG - OPERATING RESULT (I - II) | | | 16 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224.00 | | |
HK Income tax | 2 384.00 | 4 698.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 706.00 | 468 189.00 | | 454 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 198.00 | 441 564.00 | | 441 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | 26 625.00 | | 13 508.00 |
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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 | 151 956.00 | | 46 053.00 | 151 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 330.00 | |
I4 DECREASES Grand Total | | 14 552.00 | 183 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 552.00 | 144 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 626.00 | | 46 053.00 | 112 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 90 887.00 | 12 004.00 | 14 552.00 | 90 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 887.00 | 12 004.00 | 14 552.00 | 90 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
7B Total provisions for depreciation | 2 843.00 | | 2 843.00 | 2 843.00 |
7C Grand total | 2 843.00 | | 2 843.00 | 2 843.00 |
UE of which provisions and reversals: - Operating | | | 2 843.00 | |
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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 | 53 110.00 | 53 110.00 | | 53 110.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 39 330.00 | | 39 330.00 | 39 330.00 |
UX Other trade receivables | 40 241.00 | 40 241.00 | | 40 241.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VC Group and associates | 190 503.00 | 190 503.00 | | 190 503.00 |
VH Loans with a maturity of more than one year at origin | 36 945.00 | 9 925.00 | 27 020.00 | 36 945.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 416.00 | | | 6 416.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VN Other taxes, similar payments | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 070.00 | 241 740.00 | 39 330.00 | 281 070.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 053.00 | 107 033.00 | 27 020.00 | 134 053.00 |
