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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 342.00 | 10 180.00 | 106 162.00 | 116 342.00 |
AR Technical installations, industrial equipment and tools | 3 505.00 | 3 447.00 | 58.00 | 3 505.00 |
AT Other tangible assets | 39 516.00 | 32 577.00 | 6 939.00 | 39 516.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 164 363.00 | 46 203.00 | 118 159.00 | 164 363.00 |
BL Raw materials, supplies | 22 155.00 | | 22 155.00 | 22 155.00 |
BP Services in progress | 27 661.00 | | 27 661.00 | 27 661.00 |
BX Customers and related accounts | 101 535.00 | | 101 535.00 | 101 535.00 |
BZ Other receivables | 8 697.00 | | 8 697.00 | 8 697.00 |
CF Cash and cash equivalents | 105 646.00 | | 105 646.00 | 105 646.00 |
CJ TOTAL (II) | 265 694.00 | | 265 694.00 | 265 694.00 |
CO Grand total (0 to V) | 430 057.00 | 46 203.00 | 383 854.00 | 430 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 268 539.00 | 287 711.00 | | 268 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | -19 172.00 | | 3 262.00 |
DL TOTAL (I) | 280 051.00 | 276 789.00 | | 280 051.00 |
DU Loans and Debts from Credit Institutions (3) | 14 364.00 | 24 627.00 | | 14 364.00 |
DX Trade payables and related accounts | 31 093.00 | 18 332.00 | | 31 093.00 |
DY Tax and social security liabilities | 58 345.00 | 53 414.00 | | 58 345.00 |
EC TOTAL (IV) | 103 802.00 | 96 373.00 | | 103 802.00 |
EE Grand total (I to V) | 383 854.00 | 373 163.00 | | 383 854.00 |
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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 | 574 550.00 | | 574 550.00 | 574 550.00 |
FJ Net sales | 574 550.00 | | 574 550.00 | 574 550.00 |
FM Inventory production | | | 10 817.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 585 730.00 | |
FU Purchases of raw materials and other supplies | | | 91 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 160 547.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 221 987.00 | |
FZ Social Security Contributions | | | 89 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 582 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 889.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 601.00 | 147.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 147.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | -147.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 456.00 | 527 801.00 | | 587 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 194.00 | 546 973.00 | | 584 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | -19 172.00 | | 3 262.00 |
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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 | 164 363.00 | | | 164 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 164 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 363.00 | | | 159 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 33 345.00 | 12 858.00 | | 33 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 12 858.00 | | 33 345.00 |
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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 | 31 093.00 | 31 093.00 | | 31 093.00 |
8D Social Security and Other Social Organizations | 38 274.00 | 38 274.00 | | 38 274.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 97 947.00 | | | 97 947.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 14 364.00 | | 14 364.00 | 14 364.00 |
VM Income taxes | 4 819.00 | | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 232.00 | 106 644.00 | 8 588.00 | 115 232.00 |
VW VAT | 20 071.00 | 20 071.00 | | 20 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 802.00 | 89 438.00 | 14 364.00 | 103 802.00 |
