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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 826.00 | 3 826.00 | | 3 826.00 |
AP Buildings | 499 792.00 | 415 808.00 | 83 984.00 | 499 792.00 |
AR Technical installations, industrial equipment and tools | 1 077 023.00 | 658 525.00 | 418 498.00 | 1 077 023.00 |
AT Other tangible assets | 145 144.00 | 134 090.00 | 11 055.00 | 145 144.00 |
BH Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
BJ TOTAL (I) | 1 748 761.00 | 1 212 249.00 | 536 511.00 | 1 748 761.00 |
BV Advances and down payments on orders | 41 699.00 | | 41 699.00 | 41 699.00 |
BX Customers and related accounts | 86 459.00 | | 86 459.00 | 86 459.00 |
BZ Other receivables | 47 890.00 | | 47 890.00 | 47 890.00 |
CF Cash and cash equivalents | 16 615.00 | | 16 615.00 | 16 615.00 |
CH Prepaid expenses | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 210 524.00 | | 210 524.00 | 210 524.00 |
CO Grand total (0 to V) | 1 959 285.00 | 1 212 249.00 | 747 036.00 | 1 959 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -98 761.00 | -80 607.00 | | -98 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 328.00 | -18 154.00 | | 35 328.00 |
DL TOTAL (I) | 36 567.00 | 1 239.00 | | 36 567.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 553.00 | 406 473.00 | | 523 553.00 |
DX Trade payables and related accounts | 156 325.00 | 19 578.00 | | 156 325.00 |
DY Tax and social security liabilities | 22 265.00 | 39 540.00 | | 22 265.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
EB Prepaid income (2) | 4 129.00 | 5 373.00 | | 4 129.00 |
EC TOTAL (IV) | 710 469.00 | 474 783.00 | | 710 469.00 |
EE Grand total (I to V) | 747 036.00 | 476 022.00 | | 747 036.00 |
EG Accrued income and payables due within one year | 186 916.00 | 68 311.00 | | 186 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 707.00 | | 679 707.00 | 679 707.00 |
FJ Net sales | 679 707.00 | | 679 707.00 | 679 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 679 716.00 | |
FU Purchases of raw materials and other supplies | | | 182 572.00 | |
FW Other purchases and external expenses | | | 232 198.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 76 803.00 | |
FZ Social Security Contributions | | | 28 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 638 964.00 | |
GG - OPERATING RESULT (I - II) | | | 40 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 716.00 | 626 953.00 | | 679 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 388.00 | 645 106.00 | | 644 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 328.00 | -18 154.00 | | 35 328.00 |
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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 | 1 410 476.00 | | 338 283.00 | 1 410 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 975.00 | |
I4 DECREASES Grand Total | | | 1 748 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 068.00 | | 337 891.00 | 1 384 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 582.00 | | 392.00 | 22 582.00 |
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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 | 1 097 064.00 | 115 185.00 | | 1 097 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 238.00 | 115 185.00 | | 1 093 238.00 |
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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 | 156 325.00 | 156 325.00 | | 156 325.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 552.00 | | 523 552.00 | 523 552.00 |
8L Deferred income | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
UX Other trade receivables | 47 890.00 | 47 890.00 | | 47 890.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 459.00 | 86 459.00 | | 86 459.00 |
VS Prepaid expenses | 17 861.00 | 17 861.00 | | 17 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 184.00 | 152 210.00 | 22 975.00 | 175 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 469.00 | 186 916.00 | 523 552.00 | 710 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
