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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 137 300.00 | 37 282.00 | 100 018.00 | 137 300.00 |
AT Other tangible assets | 28 026.00 | 10 255.00 | 17 771.00 | 28 026.00 |
BJ TOTAL (I) | 178 316.00 | 47 536.00 | 130 779.00 | 178 316.00 |
BN Goods in progress | 23 424.00 | | 23 424.00 | 23 424.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 186 082.00 | | 186 082.00 | 186 082.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 215 036.00 | | 215 036.00 | 215 036.00 |
CO Grand total (0 to V) | 393 351.00 | 47 536.00 | 345 815.00 | 393 351.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -28 084.00 | -13 822.00 | | -28 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 043.00 | -14 262.00 | | 38 043.00 |
DL TOTAL (I) | 154 894.00 | 116 851.00 | | 154 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 541.00 | 209 702.00 | | 188 541.00 |
DX Trade payables and related accounts | 346.00 | 406.00 | | 346.00 |
DY Tax and social security liabilities | 1 528.00 | 2 939.00 | | 1 528.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 190 920.00 | 325 794.00 | | 190 920.00 |
EE Grand total (I to V) | 345 815.00 | 442 646.00 | | 345 815.00 |
EG Accrued income and payables due within one year | 190 920.00 | 216 434.00 | | 190 920.00 |
EI Including equity loans | 188 541.00 | | | 188 541.00 |
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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 | 370 655.00 | | 370 655.00 | 370 655.00 |
FG Production sold - services | 34 063.00 | | 34 063.00 | 34 063.00 |
FJ Net sales | 404 718.00 | | 404 718.00 | 404 718.00 |
FM Inventory production | | | -196 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 208 541.00 | |
FU Purchases of raw materials and other supplies | | | 88 128.00 | |
FW Other purchases and external expenses | | | 56 567.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 19 921.00 | |
FZ Social Security Contributions | | | 11 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 190 414.00 | |
GG - OPERATING RESULT (I - II) | | | 18 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 68 000.00 | 800.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 532.00 | 800.00 | | 68 532.00 |
HE Exceptional expenses on management operations | 96.00 | 117.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 50 982.00 | 800.00 | | 50 982.00 |
HH Total exceptional expenses (VIII) | 51 078.00 | 917.00 | | 51 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 454.00 | -117.00 | | 17 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 643.00 | 290 449.00 | | 279 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 600.00 | 304 711.00 | | 241 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 043.00 | -14 262.00 | | 38 043.00 |
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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 | 234 935.00 | | 2 222.00 | 234 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 58 842.00 | 178 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 842.00 | 177 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 445.00 | | 2 222.00 | 234 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 45 064.00 | 10 333.00 | 7 860.00 | 45 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 064.00 | 10 333.00 | 7 860.00 | 45 064.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 188 141.00 | 188 141.00 | | 188 141.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 199 741.00 | | | 199 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 920.00 | 190 920.00 | | 190 920.00 |
