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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 210 334.00 | 97 404.00 | 112 930.00 | 210 334.00 |
AT Other tangible assets | 59 794.00 | 27 754.00 | 32 040.00 | 59 794.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 327 800.00 | 126 678.00 | 201 122.00 | 327 800.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 14 733.00 | | 14 733.00 | 14 733.00 |
CO Grand total (0 to V) | 342 533.00 | 126 678.00 | 215 855.00 | 342 533.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 5 341.00 | 4 494.00 | | 5 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 301.00 | 848.00 | | 26 301.00 |
DL TOTAL (I) | 42 643.00 | 16 341.00 | | 42 643.00 |
DQ Provisions for Expenses | | 3 637.00 | | |
DR TOTAL (IV) | | 3 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 374.00 | 82 875.00 | | 48 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 864.00 | 96 002.00 | | 98 864.00 |
DX Trade payables and related accounts | 9 628.00 | 10 107.00 | | 9 628.00 |
DY Tax and social security liabilities | 16 346.00 | 33 555.00 | | 16 346.00 |
EC TOTAL (IV) | 173 212.00 | 222 539.00 | | 173 212.00 |
EE Grand total (I to V) | 215 855.00 | 242 518.00 | | 215 855.00 |
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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 | 227 921.00 | | 227 921.00 | 227 921.00 |
FJ Net sales | 227 921.00 | | 227 921.00 | 227 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 114.00 | |
FU Purchases of raw materials and other supplies | | | 62 028.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 73 545.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 41 384.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 067.00 | | | 10 067.00 |
HC Reversals of provisions and transfers of expenses | 3 637.00 | | | 3 637.00 |
HD Total exceptional income (VII) | 13 704.00 | | | 13 704.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HG Exceptional depreciation and provisions | | 3 637.00 | | |
HH Total exceptional expenses (VIII) | 3 637.00 | 3 637.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067.00 | -3 637.00 | | 10 067.00 |
HK Income tax | 3 733.00 | -270.00 | | 3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 818.00 | 259 276.00 | | 241 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 517.00 | 258 429.00 | | 215 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 301.00 | 848.00 | | 26 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
7C Grand total | 3 637.00 | | 3 637.00 | 3 637.00 |
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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 | 98 864.00 | 98 864.00 | | 98 864.00 |
8B Suppliers and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 558.00 | 4 558.00 | 6 000.00 | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 212.00 | 160 866.00 | 12 346.00 | 173 212.00 |
