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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 697.00 | 100 342.00 | 74 355.00 | 174 697.00 |
AR Technical installations, industrial equipment and tools | 31 209.00 | 28 258.00 | 2 952.00 | 31 209.00 |
AT Other tangible assets | 106 758.00 | 80 281.00 | 26 477.00 | 106 758.00 |
BJ TOTAL (I) | 312 664.00 | 208 881.00 | 103 783.00 | 312 664.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BN Goods in progress | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 79 581.00 | 2 095.00 | 77 486.00 | 79 581.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 118 688.00 | 2 095.00 | 116 593.00 | 118 688.00 |
CO Grand total (0 to V) | 431 352.00 | 210 976.00 | 220 376.00 | 431 352.00 |
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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 | 117 360.00 | 117 360.00 | | 117 360.00 |
DH Retained earnings | -38 098.00 | 10 433.00 | | -38 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | -48 531.00 | | 1 070.00 |
DJ Investment subsidies | 6 333.00 | 8 333.00 | | 6 333.00 |
DL TOTAL (I) | 95 466.00 | 96 395.00 | | 95 466.00 |
DU Loans and Debts from Credit Institutions (3) | 34 668.00 | 71 067.00 | | 34 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 72.00 | | 4 072.00 |
DX Trade payables and related accounts | 53 833.00 | 9 049.00 | | 53 833.00 |
DY Tax and social security liabilities | 20 338.00 | 18 617.00 | | 20 338.00 |
EA Other liabilities | 12 000.00 | 6 000.00 | | 12 000.00 |
EC TOTAL (IV) | 124 911.00 | 104 805.00 | | 124 911.00 |
EE Grand total (I to V) | 220 376.00 | 201 200.00 | | 220 376.00 |
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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 | | | 697 502.00 | |
FJ Net sales | | | 697 502.00 | |
FM Inventory production | | | 720.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 698 241.00 | |
FU Purchases of raw materials and other supplies | | | 104 133.00 | |
FV Inventory change (raw materials and supplies) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 509 588.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 32 994.00 | |
FZ Social Security Contributions | | | 7 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 412.00 | |
GE Other Expenses | | | 10 944.00 | |
GF Total Operating Expenses (II) | | | 704 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 617.00 | 1 667.00 | | 9 617.00 |
HH Total exceptional expenses (VIII) | 44.00 | 8 995.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 573.00 | -7 328.00 | | 9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 858.00 | 507 195.00 | | 707 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 788.00 | 555 726.00 | | 706 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | -48 531.00 | | 1 070.00 |
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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 | 175 068.00 | 33 813.00 | | 175 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 067.00 | 33 813.00 | | 175 067.00 |
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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 | 53 833.00 | 53 833.00 | | 53 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
VG Loans with a maturity of up to one year at origin | 34 668.00 | 28 318.00 | 6 351.00 | 34 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 338.00 | 20 338.00 | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 690.00 | 89 690.00 | | 89 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 911.00 | 118 561.00 | 6 351.00 | 124 911.00 |
