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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 598.00 | 5 558.00 | 1 040.00 | 6 598.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 1 921.00 | 895.00 | 2 816.00 |
AT Other tangible assets | 55 933.00 | 38 738.00 | 17 195.00 | 55 933.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 65 947.00 | 46 217.00 | 19 730.00 | 65 947.00 |
BZ Other receivables | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 25 881.00 | | 25 881.00 | 25 881.00 |
CO Grand total (0 to V) | 91 828.00 | 46 217.00 | 45 610.00 | 91 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 230.00 | 5 410.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | 19 999.00 | | 23 147.00 |
DL TOTAL (I) | 31 769.00 | 33 802.00 | | 31 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 3 626.00 | | 5 193.00 |
DX Trade payables and related accounts | 6 470.00 | 5 385.00 | | 6 470.00 |
DY Tax and social security liabilities | 781.00 | 2 735.00 | | 781.00 |
EA Other liabilities | 1 397.00 | 5 634.00 | | 1 397.00 |
EC TOTAL (IV) | 13 841.00 | 17 381.00 | | 13 841.00 |
EE Grand total (I to V) | 45 610.00 | 51 182.00 | | 45 610.00 |
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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 | 137 062.00 | | 137 062.00 | 137 062.00 |
FJ Net sales | 137 062.00 | | 137 062.00 | 137 062.00 |
FO Operating subsidies | | | 1 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 173.00 | |
FW Other purchases and external expenses | | | 92 371.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 9 522.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 111 643.00 | |
GG - OPERATING RESULT (I - II) | | | 26 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 225.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 225.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 225.00 | | 600.00 |
HK Income tax | 3 984.00 | 3 416.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 773.00 | 139 870.00 | | 138 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 627.00 | 119 871.00 | | 115 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | 19 999.00 | | 23 147.00 |
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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 | 64 807.00 | | 1 140.00 | 64 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 65 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 207.00 | | 1 140.00 | 64 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 41 757.00 | 4 460.00 | | 41 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 757.00 | 4 460.00 | | 41 757.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VM Income taxes | 818.00 | | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | | | 5 312.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841.00 | 13 841.00 | | 13 841.00 |
