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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 470.00 | 21 470.00 | | 21 470.00 |
AP Buildings | 58 059.00 | 32 365.00 | 25 694.00 | 58 059.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 21 958.00 | 1 213.00 | 23 171.00 |
AT Other tangible assets | 18 106.00 | 15 770.00 | 2 336.00 | 18 106.00 |
BH Other financial assets | 57 634.00 | | 57 634.00 | 57 634.00 |
BJ TOTAL (I) | 178 442.00 | 91 563.00 | 86 878.00 | 178 442.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 48 525.00 | | 48 525.00 | 48 525.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 100 723.00 | | 100 723.00 | 100 723.00 |
CO Grand total (0 to V) | 279 165.00 | 91 563.00 | 187 602.00 | 279 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 500.00 | 27 500.00 | | 39 500.00 |
DH Retained earnings | 1 319.00 | 359.00 | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | 12 959.00 | | 15 587.00 |
DL TOTAL (I) | 78 406.00 | 62 819.00 | | 78 406.00 |
DP Provisions for Risks | 21 000.00 | 20 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 20 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 020.00 | 32 078.00 | | 28 020.00 |
DX Trade payables and related accounts | 40 733.00 | 24 246.00 | | 40 733.00 |
DY Tax and social security liabilities | 19 440.00 | 10 717.00 | | 19 440.00 |
EC TOTAL (IV) | 88 195.00 | 67 041.00 | | 88 195.00 |
EE Grand total (I to V) | 187 602.00 | 149 861.00 | | 187 602.00 |
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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 | 358 807.00 | | 358 807.00 | 358 807.00 |
FJ Net sales | 358 807.00 | | 358 807.00 | 358 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 361 540.00 | |
FS Purchases of goods (including customs duties) | | | -2 866.00 | |
FU Purchases of raw materials and other supplies | | | 144 410.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 109 250.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 67 314.00 | |
FZ Social Security Contributions | | | 14 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 343 485.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 338.00 | 122.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 1 150.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -150.00 | | -338.00 |
HK Income tax | 2 129.00 | 1 646.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 540.00 | 371 223.00 | | 361 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 952.00 | 358 264.00 | | 345 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | 12 959.00 | | 15 587.00 |
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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 | 178 437.00 | | 5.00 | 178 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 634.00 | |
I4 DECREASES Grand Total | | | 178 442.00 | |
IO DECREASES Total including other intangible assets | | | 21 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 470.00 | | | 21 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 337.00 | | | 99 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 629.00 | | 5.00 | 57 629.00 |
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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 | 85 127.00 | 6 435.00 | | 85 127.00 |
PE DEPRECIATION Total including other intangible assets | 21 470.00 | | | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 657.00 | 6 435.00 | | 63 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 1 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 1 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 40 733.00 | 40 733.00 | | 40 733.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
UT Other financial assets | 57 634.00 | | | 57 634.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VC Group and associates | 33 268.00 | | | 33 268.00 |
VI Group and Associates | 28 020.00 | 28 020.00 | | 28 020.00 |
VM Income taxes | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 463.00 | 48 829.00 | 57 634.00 | 106 463.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 195.00 | 88 195.00 | | 88 195.00 |
