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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 560.00 | | 14 560.00 | 14 560.00 |
AP Buildings | 78 245.00 | 75 633.00 | 2 612.00 | 78 245.00 |
AR Technical installations, industrial equipment and tools | 25 554.00 | 21 411.00 | 4 143.00 | 25 554.00 |
AT Other tangible assets | 52 527.00 | 36 322.00 | 16 205.00 | 52 527.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 171 075.00 | 133 366.00 | 37 710.00 | 171 075.00 |
BL Raw materials, supplies | 5 746.00 | | 5 746.00 | 5 746.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 44 044.00 | | 44 044.00 | 44 044.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 61 527.00 | | 61 527.00 | 61 527.00 |
CO Grand total (0 to V) | 232 602.00 | 133 366.00 | 99 236.00 | 232 602.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 67 307.00 | 49 517.00 | | 67 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | 17 790.00 | | 2 482.00 |
DJ Investment subsidies | 4 482.00 | 4 985.00 | | 4 482.00 |
DL TOTAL (I) | 81 972.00 | 79 992.00 | | 81 972.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 78.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DX Trade payables and related accounts | 12 966.00 | 27 259.00 | | 12 966.00 |
DY Tax and social security liabilities | 1 840.00 | 11 657.00 | | 1 840.00 |
EA Other liabilities | 2 400.00 | 69.00 | | 2 400.00 |
EC TOTAL (IV) | 17 265.00 | 39 437.00 | | 17 265.00 |
EE Grand total (I to V) | 99 236.00 | 119 429.00 | | 99 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 78.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 938.00 | | 1 938.00 | 1 938.00 |
FD Production sold - goods | 265 585.00 | | 265 585.00 | 265 585.00 |
FJ Net sales | 267 523.00 | | 267 523.00 | 267 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 270 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FU Purchases of raw materials and other supplies | | | 160 993.00 | |
FV Inventory change (raw materials and supplies) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 30 892.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 39 993.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503.00 | 42.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 42.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 42.00 | | 503.00 |
HK Income tax | 438.00 | 3 140.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 262.00 | 291 661.00 | | 271 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 779.00 | 273 871.00 | | 268 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482.00 | 17 790.00 | | 2 482.00 |
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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 | 167 675.00 | | 3 400.00 | 167 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 171 075.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 926.00 | | 3 400.00 | 152 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 127 897.00 | 5 469.00 | | 127 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 897.00 | 5 469.00 | | 127 897.00 |
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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 | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 265.00 | 17 265.00 | | 17 265.00 |
