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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 014.00 | 38 014.00 | | 38 014.00 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 3 696.00 | 870.00 | 4 567.00 |
AT Other tangible assets | 112 696.00 | 103 133.00 | 9 563.00 | 112 696.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 165 812.00 | 144 843.00 | 20 968.00 | 165 812.00 |
BT Goods | 83 313.00 | | 83 313.00 | 83 313.00 |
BX Customers and related accounts | 15 789.00 | | 15 789.00 | 15 789.00 |
BZ Other receivables | 32 322.00 | | 32 322.00 | 32 322.00 |
CF Cash and cash equivalents | 43 607.00 | | 43 607.00 | 43 607.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 178 718.00 | | 178 718.00 | 178 718.00 |
CO Grand total (0 to V) | 344 530.00 | 144 843.00 | 199 686.00 | 344 530.00 |
CP Shares due in less than one year | 10 535.00 | | | 10 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -34 560.00 | -35 526.00 | | -34 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 966.00 | | 399.00 |
DL TOTAL (I) | -30 161.00 | -30 560.00 | | -30 161.00 |
DU Loans and Debts from Credit Institutions (3) | 19 754.00 | 41 895.00 | | 19 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 198.00 | 78 043.00 | | 78 198.00 |
DX Trade payables and related accounts | 103 104.00 | 79 814.00 | | 103 104.00 |
DY Tax and social security liabilities | 28 790.00 | 27 304.00 | | 28 790.00 |
EC TOTAL (IV) | 229 848.00 | 227 057.00 | | 229 848.00 |
EE Grand total (I to V) | 199 686.00 | 196 497.00 | | 199 686.00 |
EG Accrued income and payables due within one year | 151 650.00 | 212 511.00 | | 151 650.00 |
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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 | 171 748.00 | | 171 748.00 | 171 748.00 |
FD Production sold - goods | -7 624.00 | | -7 624.00 | -7 624.00 |
FG Production sold - services | 163 275.00 | | 163 275.00 | 163 275.00 |
FJ Net sales | 327 399.00 | | 327 399.00 | 327 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 333 577.00 | |
FS Purchases of goods (including customs duties) | | | 94 020.00 | |
FT Inventory change (goods) | | | 11 261.00 | |
FU Purchases of raw materials and other supplies | | | 57 186.00 | |
FW Other purchases and external expenses | | | 59 078.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 78 439.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 332 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GK Income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 24 928.00 | | |
HD Total exceptional income (VII) | 4.00 | 24 928.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 24 928.00 | | 4.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 053.00 | 317 819.00 | | 334 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 654.00 | 316 854.00 | | 333 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 966.00 | | 399.00 |
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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 | 165 812.00 | | | 165 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 165 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 276.00 | | | 155 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 132 324.00 | 12 519.00 | | 132 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 324.00 | 12 519.00 | | 132 324.00 |
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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 | 78 198.00 | | 78 198.00 | 78 198.00 |
8B Suppliers and Related Accounts | 103 104.00 | 103 104.00 | | 103 104.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
UT Other financial assets | 10 535.00 | 10 535.00 | | 10 535.00 |
UX Other trade receivables | 15 789.00 | 15 789.00 | | 15 789.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 14 546.00 | 14 546.00 | | 14 546.00 |
VK Loans repaid during the year | 24 199.00 | | | 24 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 618.00 | 31 618.00 | | 31 618.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 334.00 | 62 334.00 | | 62 334.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 848.00 | 151 650.00 | 78 198.00 | 229 848.00 |
