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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 052.00 | 3 195.00 | 25 857.00 | 29 052.00 |
AR Technical installations, industrial equipment and tools | 52 525.00 | 7 416.00 | 45 109.00 | 52 525.00 |
AT Other tangible assets | 9 505.00 | 556.00 | 8 949.00 | 9 505.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 91 281.00 | 11 167.00 | 80 114.00 | 91 281.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 14 212.00 | | 14 212.00 | 14 212.00 |
CO Grand total (0 to V) | 105 494.00 | 11 167.00 | 94 326.00 | 105 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | | | 6 770.00 |
DL TOTAL (I) | 8 770.00 | | | 8 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 513.00 | | | 71 513.00 |
DX Trade payables and related accounts | 5 945.00 | | | 5 945.00 |
DY Tax and social security liabilities | 8 098.00 | | | 8 098.00 |
EC TOTAL (IV) | 85 556.00 | | | 85 556.00 |
EE Grand total (I to V) | 94 326.00 | | | 94 326.00 |
EG Accrued income and payables due within one year | 85 556.00 | | | 85 556.00 |
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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 | 127 020.00 | | 127 020.00 | 127 020.00 |
FG Production sold - services | 3 055.00 | | 3 055.00 | 3 055.00 |
FJ Net sales | 130 075.00 | | 130 075.00 | 130 075.00 |
FO Operating subsidies | | | 3 471.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 547.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 51 998.00 | |
FW Other purchases and external expenses | | | 22 990.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 34 233.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 126 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 547.00 | | | 133 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 777.00 | | | 126 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | | | 6 770.00 |
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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 | | | 91 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 91 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 11 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 167.00 | | |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VI Group and Associates | 71 513.00 | 71 513.00 | | 71 513.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 819.00 | 8 819.00 | | 8 819.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 557.00 | 85 557.00 | | 85 557.00 |
