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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 82 374.00 | 8 035.00 | 74 339.00 | 82 374.00 |
AR Technical installations, industrial equipment and tools | 67 721.00 | 39 584.00 | 28 137.00 | 67 721.00 |
AT Other tangible assets | 2 479.00 | 1 499.00 | 980.00 | 2 479.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 155 726.00 | 49 118.00 | 106 608.00 | 155 726.00 |
BL Raw materials, supplies | 16 605.00 | | 16 605.00 | 16 605.00 |
BR Intermediate and finished products | 9 976.00 | | 9 976.00 | 9 976.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 12 704.00 | | 12 704.00 | 12 704.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 62 719.00 | | 62 719.00 | 62 719.00 |
CO Grand total (0 to V) | 218 445.00 | 49 118.00 | 169 327.00 | 218 445.00 |
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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 | 23 446.00 | 22 648.00 | | 23 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | 798.00 | | 5 219.00 |
DL TOTAL (I) | 37 465.00 | 32 246.00 | | 37 465.00 |
DU Loans and Debts from Credit Institutions (3) | 101 215.00 | 104 979.00 | | 101 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | 20 853.00 | | 19 547.00 |
DX Trade payables and related accounts | 5 691.00 | 37 430.00 | | 5 691.00 |
DY Tax and social security liabilities | 5 409.00 | 10 101.00 | | 5 409.00 |
EC TOTAL (IV) | 131 862.00 | 173 363.00 | | 131 862.00 |
EE Grand total (I to V) | 169 327.00 | 205 608.00 | | 169 327.00 |
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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 | | | 3 150.00 | |
FD Production sold - goods | | | 194 346.00 | |
FJ Net sales | | | 197 496.00 | |
FM Inventory production | | | -8 574.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 191 811.00 | |
FU Purchases of raw materials and other supplies | | | 56 172.00 | |
FV Inventory change (raw materials and supplies) | | | 9 276.00 | |
FW Other purchases and external expenses | | | 63 410.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 24 634.00 | |
FZ Social Security Contributions | | | 6 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 719.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 182 128.00 | |
GG - OPERATING RESULT (I - II) | | | 9 682.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 388.00 | | | 5 388.00 |
HH Total exceptional expenses (VIII) | 6 502.00 | 1 777.00 | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -1 777.00 | | -1 114.00 |
HK Income tax | 984.00 | 151.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 231.00 | 220 034.00 | | 197 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 012.00 | 219 236.00 | | 192 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | 798.00 | | 5 219.00 |
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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 | 31 510.00 | 17 719.00 | 111.00 | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 510.00 | 17 719.00 | 111.00 | 31 510.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
VG Loans with a maturity of up to one year at origin | 101 215.00 | 19 052.00 | 64 913.00 | 101 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 264.00 | 24 264.00 | | 24 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 862.00 | 49 699.00 | 64 913.00 | 131 862.00 |
