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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 959.00 | 901.00 | 11 058.00 | 11 959.00 |
AP Buildings | 235 129.00 | 15 442.00 | 219 687.00 | 235 129.00 |
AR Technical installations, industrial equipment and tools | 224 171.00 | 50 361.00 | 173 811.00 | 224 171.00 |
AT Other tangible assets | 157 640.00 | 17 526.00 | 140 115.00 | 157 640.00 |
BJ TOTAL (I) | 628 900.00 | 84 229.00 | 544 671.00 | 628 900.00 |
BL Raw materials, supplies | 21 680.00 | | 21 680.00 | 21 680.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 39 308.00 | 825.00 | 38 483.00 | 39 308.00 |
CF Cash and cash equivalents | 370 932.00 | | 370 932.00 | 370 932.00 |
CH Prepaid expenses | 18 800.00 | | 18 800.00 | 18 800.00 |
CJ TOTAL (II) | 452 369.00 | 825.00 | 451 544.00 | 452 369.00 |
CO Grand total (0 to V) | 1 081 269.00 | 85 054.00 | 996 215.00 | 1 081 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | | | 168 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | | | 22 891.00 |
DL TOTAL (I) | 191 641.00 | | | 191 641.00 |
DT Other Bond Issues | 478 930.00 | | | 478 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 202 712.00 | | | 202 712.00 |
DY Tax and social security liabilities | 122 932.00 | | | 122 932.00 |
EC TOTAL (IV) | 804 574.00 | | | 804 574.00 |
EE Grand total (I to V) | 996 215.00 | | | 996 215.00 |
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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 | 1 995 996.00 | | 1 995 996.00 | 1 995 996.00 |
FG Production sold - services | 65 068.00 | | 65 068.00 | 65 068.00 |
FJ Net sales | 2 061 064.00 | | 2 061 064.00 | 2 061 064.00 |
FO Operating subsidies | | | 1 112.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 2 063 250.00 | |
FS Purchases of goods (including customs duties) | | | 525 144.00 | |
FU Purchases of raw materials and other supplies | | | 65 808.00 | |
FV Inventory change (raw materials and supplies) | | | -21 680.00 | |
FW Other purchases and external expenses | | | 581 203.00 | |
FX Taxes, duties, and similar payments | | | 31 071.00 | |
FY Salaries and Wages | | | 483 738.00 | |
FZ Social Security Contributions | | | 96 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 181 210.00 | |
GF Total Operating Expenses (II) | | | 2 027 806.00 | |
GG - OPERATING RESULT (I - II) | | | 35 444.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 060.00 | | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 250.00 | | | 2 063 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 360.00 | | | 2 040 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | | | 22 891.00 |
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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 | | | 628 900.00 | |
I4 DECREASES Grand Total | | | 628 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 628 900.00 | |
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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 | | 84 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 229.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 825.00 | | |
7B Total provisions for depreciation | | 825.00 | | |
7C Grand total | | 825.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 478 930.00 | 77 843.00 | 319 254.00 | 478 930.00 |
8B Suppliers and Related Accounts | 202 712.00 | 202 712.00 | | 202 712.00 |
8C Staff and Related Accounts | 87 131.00 | 87 131.00 | | 87 131.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
8E Income Taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 24 232.00 | 24 232.00 | | 24 232.00 |
VJ Loans taken out during the year | 691 000.00 | | | 691 000.00 |
VK Loans repaid during the year | 212 070.00 | | | 212 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
VS Prepaid expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 044.00 | 59 044.00 | | 59 044.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 574.00 | 403 487.00 | 319 254.00 | 804 574.00 |
