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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 498.00 | 23 068.00 | 62 430.00 | 85 498.00 |
AR Technical installations, industrial equipment and tools | 48 749.00 | 48 749.00 | | 48 749.00 |
AT Other tangible assets | 96 364.00 | 70 827.00 | 25 537.00 | 96 364.00 |
BJ TOTAL (I) | 230 610.00 | 142 644.00 | 87 966.00 | 230 610.00 |
BL Raw materials, supplies | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 108 700.00 | 26 907.00 | 81 793.00 | 108 700.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 127 517.00 | 26 907.00 | 100 611.00 | 127 517.00 |
CO Grand total (0 to V) | 358 128.00 | 169 551.00 | 188 577.00 | 358 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 41 330.00 | 28 268.00 | | 41 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406.00 | 13 062.00 | | 3 406.00 |
DJ Investment subsidies | 10 583.00 | 11 583.00 | | 10 583.00 |
DL TOTAL (I) | 79 519.00 | 77 113.00 | | 79 519.00 |
DU Loans and Debts from Credit Institutions (3) | 33 032.00 | 50 100.00 | | 33 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 745.00 | 50 329.00 | | 37 745.00 |
DX Trade payables and related accounts | 19 050.00 | 9 990.00 | | 19 050.00 |
DY Tax and social security liabilities | 19 231.00 | 23 453.00 | | 19 231.00 |
EC TOTAL (IV) | 109 055.00 | 133 872.00 | | 109 055.00 |
EE Grand total (I to V) | 188 577.00 | 210 985.00 | | 188 577.00 |
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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 | | | 154 237.00 | |
FJ Net sales | | | 154 237.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 155 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FV Inventory change (raw materials and supplies) | | | -5 458.00 | |
FW Other purchases and external expenses | | | 79 400.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 18 392.00 | |
FZ Social Security Contributions | | | 17 474.00 | |
GB Operating Expenses - Provisions | | | 30 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 083.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 2 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 248.00 | | 1 000.00 |
HK Income tax | 484.00 | 2 085.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 417.00 | 162 063.00 | | 156 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 011.00 | 149 001.00 | | 153 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406.00 | 13 062.00 | | 3 406.00 |
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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 | 19 050.00 | 19 050.00 | | 19 050.00 |
UX Other trade receivables | 108 700.00 | | | 108 700.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 32 930.00 | 17 882.00 | 15 048.00 | 32 930.00 |
VI Group and Associates | 37 745.00 | 37 745.00 | | 37 745.00 |
VK Loans repaid during the year | 17 019.00 | | | 17 019.00 |
VP Miscellaneous | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 231.00 | 19 231.00 | | 19 231.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 401.00 | 113 401.00 | | 113 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 058.00 | 94 011.00 | 15 048.00 | 109 058.00 |
