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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 082.00 | | 71 082.00 | 71 082.00 |
AP Buildings | 219 946.00 | 31 568.00 | 188 378.00 | 219 946.00 |
AR Technical installations, industrial equipment and tools | 23 932.00 | 14 697.00 | 9 235.00 | 23 932.00 |
AT Other tangible assets | 27 250.00 | 1 819.00 | 25 431.00 | 27 250.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 342 230.00 | 48 084.00 | 294 145.00 | 342 230.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 46 962.00 | | 46 962.00 | 46 962.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 17 278.00 | | 17 278.00 | 17 278.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 73 248.00 | | 73 248.00 | 73 248.00 |
CO Grand total (0 to V) | 415 477.00 | 48 084.00 | 367 393.00 | 415 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 361.00 | 39 534.00 | | 58 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 592.00 | 18 827.00 | | 20 592.00 |
DL TOTAL (I) | 84 453.00 | 63 861.00 | | 84 453.00 |
DU Loans and Debts from Credit Institutions (3) | 194 870.00 | 231 692.00 | | 194 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 1 323.00 | | 11 375.00 |
DX Trade payables and related accounts | 13 518.00 | 11 820.00 | | 13 518.00 |
DY Tax and social security liabilities | 14 112.00 | 15 602.00 | | 14 112.00 |
EA Other liabilities | 49 065.00 | 69 698.00 | | 49 065.00 |
EC TOTAL (IV) | 282 940.00 | 330 134.00 | | 282 940.00 |
EE Grand total (I to V) | 367 393.00 | 393 995.00 | | 367 393.00 |
EG Accrued income and payables due within one year | 126 290.00 | 135 301.00 | | 126 290.00 |
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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 | 92 080.00 | | 92 080.00 | 92 080.00 |
FG Production sold - services | 92 106.00 | | 92 106.00 | 92 106.00 |
FJ Net sales | 184 186.00 | | 184 186.00 | 184 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 186 507.00 | |
FU Purchases of raw materials and other supplies | | | 31 382.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 90 264.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 11 018.00 | |
FZ Social Security Contributions | | | 4 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 154 495.00 | |
GG - OPERATING RESULT (I - II) | | | 32 012.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 1 200.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 1 200.00 | | 136.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | | 16 997.00 | | |
HH Total exceptional expenses (VIII) | | 17 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -16 073.00 | | 136.00 |
HK Income tax | 3 573.00 | 7 481.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 644.00 | 168 881.00 | | 186 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 052.00 | 150 054.00 | | 166 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 592.00 | 18 827.00 | | 20 592.00 |
HP References: Equipment leasing | 6 536.00 | 6 536.00 | | 6 536.00 |
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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 | 310 341.00 | | 33 239.00 | 310 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 342 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 342 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 321.00 | | 33 239.00 | 310 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 34 319.00 | 15 115.00 | 1 350.00 | 34 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 319.00 | 15 115.00 | 1 350.00 | 34 319.00 |
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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 065.00 | 49 065.00 | | 49 065.00 |
UX Other trade receivables | 46 962.00 | | | 46 962.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 194 833.00 | 38 183.00 | 144 017.00 | 194 833.00 |
VI Group and Associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VK Loans repaid during the year | 36 807.00 | | | 36 807.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 054.00 | 52 054.00 | | 52 054.00 |
VW VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 940.00 | 126 290.00 | 144 017.00 | 282 940.00 |
