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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 964.00 | 10 964.00 | | 10 964.00 |
AP Buildings | 21 286.00 | 21 286.00 | | 21 286.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 15 750.00 | | 15 750.00 |
AT Other tangible assets | 34 311.00 | 33 808.00 | 503.00 | 34 311.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 86 001.00 | 81 808.00 | 4 193.00 | 86 001.00 |
BL Raw materials, supplies | 108 782.00 | | 108 782.00 | 108 782.00 |
BX Customers and related accounts | 37 890.00 | 13 827.00 | 24 063.00 | 37 890.00 |
BZ Other receivables | 41 013.00 | | 41 013.00 | 41 013.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 218 686.00 | 13 827.00 | 204 859.00 | 218 686.00 |
CO Grand total (0 to V) | 304 686.00 | 95 635.00 | 209 052.00 | 304 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 109.00 | 40 636.00 | | 46 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 5 472.00 | | 856.00 |
DL TOTAL (I) | 55 765.00 | 54 909.00 | | 55 765.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 1 788.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 605.00 | 161 482.00 | | 123 605.00 |
DX Trade payables and related accounts | 11 768.00 | 42 342.00 | | 11 768.00 |
DY Tax and social security liabilities | 16 749.00 | 50 415.00 | | 16 749.00 |
EA Other liabilities | 586.00 | 2 674.00 | | 586.00 |
EC TOTAL (IV) | 153 287.00 | 258 702.00 | | 153 287.00 |
EE Grand total (I to V) | 209 052.00 | 313 611.00 | | 209 052.00 |
EI Including equity loans | 123 605.00 | | | 123 605.00 |
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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 | | | 274 283.00 | |
FJ Net sales | | | 274 283.00 | |
FQ Other income | | | 11 185.00 | |
FR Total operating income (I) | | | 285 468.00 | |
FV Inventory change (raw materials and supplies) | | | -5 749.00 | |
FW Other purchases and external expenses | | | 218 579.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 41 786.00 | |
FZ Social Security Contributions | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 12 098.00 | |
GF Total Operating Expenses (II) | | | 283 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | 151.00 | 439.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 468.00 | 307 167.00 | | 285 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 612.00 | 301 694.00 | | 284 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 5 472.00 | | 856.00 |
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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 | 86 001.00 | | | 86 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 86 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 311.00 | | | 82 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 78 708.00 | 3 100.00 | 81 808.00 | 78 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 708.00 | 3 100.00 | 81 808.00 | 78 708.00 |
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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 16 749.00 | 16 749.00 | | 16 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 190.00 | 124 190.00 | | 124 190.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 37 890.00 | 37 890.00 | | 37 890.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 013.00 | 41 013.00 | | 41 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 593.00 | 78 903.00 | 3 690.00 | 82 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 287.00 | 153 287.00 | | 153 287.00 |
