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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 579.00 | 19 623.00 | 956.00 | 20 579.00 |
AR Technical installations, industrial equipment and tools | 247 965.00 | 235 307.00 | 12 657.00 | 247 965.00 |
AT Other tangible assets | 73 303.00 | 71 576.00 | 1 727.00 | 73 303.00 |
BJ TOTAL (I) | 341 848.00 | 326 507.00 | 15 341.00 | 341 848.00 |
BX Customers and related accounts | 48 649.00 | | 48 649.00 | 48 649.00 |
BZ Other receivables | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 205 558.00 | | 205 558.00 | 205 558.00 |
CJ TOTAL (II) | 278 489.00 | | 278 489.00 | 278 489.00 |
CO Grand total (0 to V) | 620 337.00 | 326 507.00 | 293 830.00 | 620 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -50 259.00 | -38 395.00 | | -50 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | -11 864.00 | | 20 135.00 |
DL TOTAL (I) | 119 875.00 | 99 740.00 | | 119 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 688.00 | 126 734.00 | | 126 688.00 |
DX Trade payables and related accounts | 44 266.00 | 57 925.00 | | 44 266.00 |
DY Tax and social security liabilities | 3 000.00 | 4 632.00 | | 3 000.00 |
EC TOTAL (IV) | 173 955.00 | 189 292.00 | | 173 955.00 |
EE Grand total (I to V) | 293 830.00 | 289 032.00 | | 293 830.00 |
EG Accrued income and payables due within one year | 173 955.00 | 189 292.00 | | 173 955.00 |
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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 | 230 621.00 | | 230 621.00 | 230 621.00 |
FJ Net sales | 230 621.00 | | 230 621.00 | 230 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 718.00 | |
FR Total operating income (I) | | | 263 340.00 | |
FW Other purchases and external expenses | | | 228 900.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 706.00 | |
GG - OPERATING RESULT (I - II) | | | 21 633.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 387.00 | 227 271.00 | | 263 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 251.00 | 239 135.00 | | 243 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 135.00 | -11 864.00 | | 20 135.00 |
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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 | 327 419.00 | | 14 429.00 | 327 419.00 |
I4 DECREASES Grand Total | | | 341 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 419.00 | | 14 429.00 | 327 419.00 |
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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 | 316 522.00 | 9 985.00 | | 316 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 522.00 | 9 985.00 | | 316 522.00 |
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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 | 44 266.00 | 44 266.00 | | 44 266.00 |
UX Other trade receivables | 48 649.00 | | | 48 649.00 |
VB VAT | 24 281.00 | | | 24 281.00 |
VI Group and Associates | 126 688.00 | 126 688.00 | | 126 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 931.00 | 72 931.00 | | 72 931.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 955.00 | 173 955.00 | | 173 955.00 |
