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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 544.00 | 11 466.00 | 21 077.00 | 32 544.00 |
AR Technical installations, industrial equipment and tools | 240 774.00 | 165 509.00 | 75 265.00 | 240 774.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 273 363.00 | 176 975.00 | 96 387.00 | 273 363.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 25 513.00 | | 25 513.00 | 25 513.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CF Cash and cash equivalents | 41 884.00 | | 41 884.00 | 41 884.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 99 504.00 | | 99 504.00 | 99 504.00 |
CO Grand total (0 to V) | 372 868.00 | 176 975.00 | 195 892.00 | 372 868.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 598.00 | 94 699.00 | | 86 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 31 898.00 | | 2 792.00 |
DL TOTAL (I) | 94 890.00 | 132 098.00 | | 94 890.00 |
DU Loans and Debts from Credit Institutions (3) | 52 434.00 | 53 747.00 | | 52 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 41 520.00 | 23 161.00 | | 41 520.00 |
DY Tax and social security liabilities | 6 890.00 | 13 291.00 | | 6 890.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 101 001.00 | 90 766.00 | | 101 001.00 |
EE Grand total (I to V) | 195 892.00 | 222 865.00 | | 195 892.00 |
EG Accrued income and payables due within one year | 78 963.00 | 54 027.00 | | 78 963.00 |
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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 | 329 418.00 | | 329 418.00 | 329 418.00 |
FJ Net sales | 329 418.00 | | 329 418.00 | 329 418.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 332 726.00 | |
FU Purchases of raw materials and other supplies | | | 5 105.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 258 277.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 30 653.00 | |
FZ Social Security Contributions | | | 3 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 015.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 2 828.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 4 828.00 | 2 828.00 | | 4 828.00 |
HE Exceptional expenses on management operations | 30.00 | 35.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 087.00 | | |
HG Exceptional depreciation and provisions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 136.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | 691.00 | | 4 798.00 |
HK Income tax | 233.00 | 5 635.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 555.00 | 337 307.00 | | 337 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 763.00 | 305 408.00 | | 334 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | 31 898.00 | | 2 792.00 |
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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 | 235 750.00 | | 39 243.00 | 235 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 273 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 273 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 705.00 | | 39 243.00 | 235 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 150 589.00 | 28 015.00 | 1 629.00 | 150 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 589.00 | 28 015.00 | 1 629.00 | 150 589.00 |
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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 | 41 520.00 | 41 520.00 | | 41 520.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 25 513.00 | 25 513.00 | | 25 513.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VH Loans with a maturity of more than one year at origin | 52 434.00 | 30 396.00 | 22 038.00 | 52 434.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 27 371.00 | | | 27 371.00 |
VK Loans repaid during the year | 28 704.00 | | | 28 704.00 |
VM Income taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VN Other taxes, similar payments | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 600.00 | 53 600.00 | | 53 600.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 001.00 | 78 963.00 | 22 038.00 | 101 001.00 |
