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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 000.00 | 52 800.00 | 35 200.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 31 258.00 | 21 716.00 | 9 543.00 | 31 258.00 |
AT Other tangible assets | 18 911.00 | 13 382.00 | 5 529.00 | 18 911.00 |
BJ TOTAL (I) | 168 169.00 | 87 898.00 | 80 272.00 | 168 169.00 |
BX Customers and related accounts | 100 745.00 | | 100 745.00 | 100 745.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 116 080.00 | | 116 080.00 | 116 080.00 |
CO Grand total (0 to V) | 284 249.00 | 87 898.00 | 196 351.00 | 284 249.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 21 460.00 | 18 039.00 | | 21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 7 421.00 | | 6 576.00 |
DL TOTAL (I) | 72 036.00 | 69 460.00 | | 72 036.00 |
DU Loans and Debts from Credit Institutions (3) | 44 345.00 | 4 687.00 | | 44 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 605.00 | 103 332.00 | | 52 605.00 |
DX Trade payables and related accounts | 9 951.00 | 8 012.00 | | 9 951.00 |
DY Tax and social security liabilities | 17 414.00 | 18 115.00 | | 17 414.00 |
EC TOTAL (IV) | 124 315.00 | 134 145.00 | | 124 315.00 |
EE Grand total (I to V) | 196 351.00 | 203 606.00 | | 196 351.00 |
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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 | 211 740.00 | | 211 740.00 | 211 740.00 |
FJ Net sales | 211 740.00 | | 211 740.00 | 211 740.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FW Other purchases and external expenses | | | 105 136.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 55 796.00 | |
FZ Social Security Contributions | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 868.00 | -1 727.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 493.00 | 192 633.00 | | 213 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 917.00 | 185 212.00 | | 206 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 7 421.00 | | 6 576.00 |
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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 | 72 539.00 | 15 359.00 | | 72 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 539.00 | 15 359.00 | | 72 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 100 745.00 | | | 100 745.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 44 345.00 | 9 802.00 | 34 543.00 | 44 345.00 |
VI Group and Associates | 52 595.00 | 52 595.00 | | 52 595.00 |
VK Loans repaid during the year | 9 293.00 | | | 9 293.00 |
VM Income taxes | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 288.00 | 104 288.00 | | 104 288.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 315.00 | 89 772.00 | 34 543.00 | 124 315.00 |
