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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 880.00 | 30 458.00 | 25 422.00 | 55 880.00 |
AR Technical installations, industrial equipment and tools | 13 115.00 | 8 792.00 | 4 323.00 | 13 115.00 |
AT Other tangible assets | 20 544.00 | 9 543.00 | 11 001.00 | 20 544.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 90 666.00 | 48 794.00 | 41 873.00 | 90 666.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BN Goods in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 80 072.00 | | 80 072.00 | 80 072.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 106 427.00 | | 106 427.00 | 106 427.00 |
CO Grand total (0 to V) | 197 093.00 | 48 794.00 | 148 299.00 | 197 093.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DH Retained earnings | -43 931.00 | -51 986.00 | | -43 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | 8 055.00 | | 17 523.00 |
DL TOTAL (I) | -8 608.00 | -26 131.00 | | -8 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 1 304.00 | | 998.00 |
DX Trade payables and related accounts | 10 728.00 | 33 492.00 | | 10 728.00 |
DY Tax and social security liabilities | 22 845.00 | 62 584.00 | | 22 845.00 |
EA Other liabilities | 122 336.00 | 2 470.00 | | 122 336.00 |
EC TOTAL (IV) | 156 907.00 | 165 394.00 | | 156 907.00 |
EE Grand total (I to V) | 148 299.00 | 139 263.00 | | 148 299.00 |
EG Accrued income and payables due within one year | 156 907.00 | 165 394.00 | | 156 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 544.00 | | |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | 234 365.00 | | 234 365.00 | 234 365.00 |
FJ Net sales | 234 365.00 | | 234 365.00 | 234 365.00 |
FM Inventory production | | | 1 150.00 | |
FN Capitalized production | | | 14 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 257 118.00 | |
FU Purchases of raw materials and other supplies | | | 65 046.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 87 699.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 72 987.00 | |
FZ Social Security Contributions | | | 10 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 242 534.00 | |
GG - OPERATING RESULT (I - II) | | | 14 584.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 181.00 | 13 033.00 | | 14 181.00 |
HD Total exceptional income (VII) | 14 181.00 | 13 033.00 | | 14 181.00 |
HE Exceptional expenses on management operations | 8 849.00 | 5 579.00 | | 8 849.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | 5 579.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | 7 454.00 | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 299.00 | 313 298.00 | | 271 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 776.00 | 305 243.00 | | 253 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 523.00 | 8 055.00 | | 17 523.00 |
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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 | 75 712.00 | | 14 955.00 | 75 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127.00 | |
I4 DECREASES Grand Total | | | 90 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 584.00 | | 14 955.00 | 74 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 44 089.00 | 4 704.00 | | 44 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 089.00 | 4 704.00 | | 44 089.00 |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 336.00 | 122 336.00 | | 122 336.00 |
UP Loans | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 69 567.00 | 69 567.00 | | 69 567.00 |
VA Doubtful or disputed receivables | 10 505.00 | 10 505.00 | | 10 505.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 807.00 | 100 807.00 | | 100 807.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 907.00 | 156 907.00 | | 156 907.00 |
