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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 29 964.00 | 12 818.00 | 17 146.00 | 29 964.00 |
AR Technical installations, industrial equipment and tools | 39 872.00 | 31 094.00 | 8 778.00 | 39 872.00 |
AT Other tangible assets | 144 548.00 | 99 693.00 | 44 855.00 | 144 548.00 |
BJ TOTAL (I) | 221 385.00 | 143 605.00 | 77 779.00 | 221 385.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 204 968.00 | | 204 968.00 | 204 968.00 |
CF Cash and cash equivalents | 25 589.00 | | 25 589.00 | 25 589.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 235 041.00 | | 235 041.00 | 235 041.00 |
CO Grand total (0 to V) | 456 426.00 | 143 605.00 | 312 820.00 | 456 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 373.00 | 122 903.00 | | 138 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 414.00 | 15 470.00 | | 31 414.00 |
DL TOTAL (I) | 178 036.00 | 146 623.00 | | 178 036.00 |
DU Loans and Debts from Credit Institutions (3) | 68 586.00 | 47 665.00 | | 68 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 1 836.00 | | 3 330.00 |
DX Trade payables and related accounts | 26 235.00 | 43 083.00 | | 26 235.00 |
DY Tax and social security liabilities | 30 875.00 | 56 098.00 | | 30 875.00 |
EA Other liabilities | 5 758.00 | 5 758.00 | | 5 758.00 |
EC TOTAL (IV) | 134 784.00 | 154 441.00 | | 134 784.00 |
EE Grand total (I to V) | 312 820.00 | 301 064.00 | | 312 820.00 |
EI Including equity loans | 3 330.00 | | | 3 330.00 |
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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 | 64 484.00 | | 64 484.00 | 64 484.00 |
FD Production sold - goods | 294 011.00 | | 294 011.00 | 294 011.00 |
FJ Net sales | 358 495.00 | | 358 495.00 | 358 495.00 |
FO Operating subsidies | | | 27 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 387 410.00 | |
FS Purchases of goods (including customs duties) | | | 25 125.00 | |
FU Purchases of raw materials and other supplies | | | 98 454.00 | |
FV Inventory change (raw materials and supplies) | | | 14 368.00 | |
FW Other purchases and external expenses | | | 115 224.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 78 905.00 | |
FZ Social Security Contributions | | | 25 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 377 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 089.00 | | | 27 089.00 |
HC Reversals of provisions and transfers of expenses | | 66 991.00 | | |
HD Total exceptional income (VII) | 27 089.00 | 66 991.00 | | 27 089.00 |
HE Exceptional expenses on management operations | 4 000.00 | 73 919.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 73 919.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 663.00 | -6 927.00 | | 22 663.00 |
HK Income tax | 397.00 | 3 952.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 498.00 | 596 485.00 | | 414 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 085.00 | 581 016.00 | | 383 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 414.00 | 15 470.00 | | 31 414.00 |
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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 | 127 833.00 | 17 339.00 | 1 567.00 | 127 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 833.00 | 17 339.00 | 1 567.00 | 127 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8D Social Security and Other Social Organizations | 30 875.00 | 30 875.00 | | 30 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 68 586.00 | 65 586.00 | | 68 586.00 |
VS Prepaid expenses | 206 402.00 | 206 402.00 | | 206 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 402.00 | 206 402.00 | | 206 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 784.00 | 134 784.00 | | 134 784.00 |
