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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 70 001.00 | 20 456.00 | 49 545.00 | 70 001.00 |
AR Technical installations, industrial equipment and tools | 102 991.00 | 97 901.00 | 5 089.00 | 102 991.00 |
AT Other tangible assets | 100 454.00 | 91 694.00 | 8 760.00 | 100 454.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 289 411.00 | 210 051.00 | 79 359.00 | 289 411.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BN Goods in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 82 960.00 | | 82 960.00 | 82 960.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 20 628.00 | | 20 628.00 | 20 628.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 124 390.00 | | 124 390.00 | 124 390.00 |
CO Grand total (0 to V) | 413 801.00 | 210 051.00 | 203 750.00 | 413 801.00 |
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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 | 24 126.00 | 35 963.00 | | 24 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | -11 837.00 | | 227.00 |
DL TOTAL (I) | 35 352.00 | 35 126.00 | | 35 352.00 |
DU Loans and Debts from Credit Institutions (3) | 107 330.00 | 79 373.00 | | 107 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 039.00 | 21 936.00 | | 12 039.00 |
DX Trade payables and related accounts | 15 266.00 | 35 923.00 | | 15 266.00 |
DY Tax and social security liabilities | 33 763.00 | 35 337.00 | | 33 763.00 |
EC TOTAL (IV) | 168 397.00 | 172 568.00 | | 168 397.00 |
EE Grand total (I to V) | 203 750.00 | 207 694.00 | | 203 750.00 |
EG Accrued income and payables due within one year | 168 397.00 | 172 568.00 | | 168 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 644.00 | | |
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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 | 364 961.00 | | 364 961.00 | 364 961.00 |
FJ Net sales | 364 961.00 | | 364 961.00 | 364 961.00 |
FM Inventory production | | | -2 630.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 365 497.00 | |
FU Purchases of raw materials and other supplies | | | 92 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 86 614.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 111 519.00 | |
FZ Social Security Contributions | | | 63 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 371 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 28 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 28 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 28 000.00 | | 7 000.00 |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 763.00 | 476 932.00 | | 372 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 536.00 | 488 770.00 | | 372 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | -11 837.00 | | 227.00 |
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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 | 291 211.00 | | | 291 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 289 411.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 273 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 246.00 | | | 275 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 202 504.00 | 9 347.00 | 1 800.00 | 202 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 504.00 | 9 347.00 | 1 800.00 | 202 504.00 |
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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 | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
UX Other trade receivables | 82 960.00 | 82 960.00 | | 82 960.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 107 330.00 | 107 330.00 | | 107 330.00 |
VI Group and Associates | 12 039.00 | 12 039.00 | | 12 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 291.00 | 99 291.00 | | 99 291.00 |
VW VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 397.00 | 168 397.00 | | 168 397.00 |
