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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 322.00 | 11 813.00 | 1 508.00 | 13 322.00 |
AR Technical installations, industrial equipment and tools | 71 788.00 | 62 396.00 | 9 392.00 | 71 788.00 |
AT Other tangible assets | 33 850.00 | 27 849.00 | 6 001.00 | 33 850.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 122 010.00 | 102 059.00 | 19 951.00 | 122 010.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 21 094.00 | | 21 094.00 | 21 094.00 |
CJ TOTAL (II) | 44 121.00 | | 44 121.00 | 44 121.00 |
CO Grand total (0 to V) | 166 132.00 | 102 059.00 | 64 073.00 | 166 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -149 790.00 | -160 625.00 | | -149 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 391.00 | 10 835.00 | | 13 391.00 |
DL TOTAL (I) | -125 399.00 | -138 790.00 | | -125 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | 16 744.00 | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 648.00 | 10 963.00 | | 10 648.00 |
DX Trade payables and related accounts | 10 543.00 | 7 464.00 | | 10 543.00 |
DY Tax and social security liabilities | 48 261.00 | 52 042.00 | | 48 261.00 |
EA Other liabilities | 103 561.00 | 111 226.00 | | 103 561.00 |
EB Prepaid income (2) | | -4 490.00 | | |
EC TOTAL (IV) | 189 472.00 | 193 951.00 | | 189 472.00 |
EE Grand total (I to V) | 64 073.00 | 55 160.00 | | 64 073.00 |
EG Accrued income and payables due within one year | 189 472.00 | | | 189 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 458.00 | 16 744.00 | | 16 458.00 |
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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 | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 307 791.00 | | 307 791.00 | 307 791.00 |
FJ Net sales | 307 822.00 | | 307 822.00 | 307 822.00 |
FO Operating subsidies | | | 6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 322 568.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 87 948.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 67 365.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 122 956.00 | |
FZ Social Security Contributions | | | 25 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 309 525.00 | |
GG - OPERATING RESULT (I - II) | | | 13 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | 15 680.00 | | 8 146.00 |
HA Exceptional income from management transactions | 7.00 | 700.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 700.00 | | 7.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 186.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | 514.00 | | -1 762.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 323.00 | 504 881.00 | | 323 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 932.00 | 494 046.00 | | 309 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 391.00 | 10 835.00 | | 13 391.00 |
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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 | 130 152.00 | | 10 139.00 | 130 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 18 280.00 | 122 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 510.00 | 118 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 332.00 | | 10 139.00 | 125 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 114 282.00 | 4 286.00 | 16 510.00 | 114 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 282.00 | 4 286.00 | 16 510.00 | 114 282.00 |
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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 30 867.00 | 30 867.00 | | 30 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 561.00 | 103 561.00 | | 103 561.00 |
UT Other financial assets | 2 999.00 | | | 2 999.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
VB VAT | 413.00 | | | 413.00 |
VG Loans with a maturity of up to one year at origin | 16 458.00 | 16 458.00 | | 16 458.00 |
VI Group and Associates | 10 648.00 | 10 648.00 | | 10 648.00 |
VM Income taxes | 7 543.00 | | | 7 543.00 |
VN Other taxes, similar payments | 5 852.00 | | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 294.00 | 14 295.00 | 2 999.00 | 17 294.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 472.00 | 189 472.00 | | 189 472.00 |
