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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 744.00 | 32 873.00 | 8 871.00 | 41 744.00 |
AT Other tangible assets | 58 334.00 | 50 690.00 | 7 645.00 | 58 334.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 100 887.00 | 83 563.00 | 17 324.00 | 100 887.00 |
BX Customers and related accounts | 8 857.00 | | 8 857.00 | 8 857.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 76 172.00 | | 76 172.00 | 76 172.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 89 540.00 | | 89 540.00 | 89 540.00 |
CO Grand total (0 to V) | 190 427.00 | 83 563.00 | 106 865.00 | 190 427.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | 11 550.00 | | 17 158.00 |
DL TOTAL (I) | 25 958.00 | 20 350.00 | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 733.00 | 26 292.00 | | 49 733.00 |
DX Trade payables and related accounts | 3 929.00 | 6 159.00 | | 3 929.00 |
DY Tax and social security liabilities | 27 244.00 | 28 448.00 | | 27 244.00 |
EC TOTAL (IV) | 80 907.00 | 60 899.00 | | 80 907.00 |
EE Grand total (I to V) | 106 865.00 | 81 249.00 | | 106 865.00 |
EG Accrued income and payables due within one year | 80 907.00 | 60 899.00 | | 80 907.00 |
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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 | 203 484.00 | | 203 484.00 | 203 484.00 |
FJ Net sales | 203 484.00 | | 203 484.00 | 203 484.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 203 497.00 | |
FW Other purchases and external expenses | | | 51 120.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 69 133.00 | |
FZ Social Security Contributions | | | 24 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | 15 447.00 | |
GF Total Operating Expenses (II) | | | 185 759.00 | |
GG - OPERATING RESULT (I - II) | | | 17 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 698.00 | 212 946.00 | | 203 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 540.00 | 201 396.00 | | 186 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 158.00 | 11 550.00 | | 17 158.00 |
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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 | 94 080.00 | | 8 109.00 | 94 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 100 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 100 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 271.00 | | 8 109.00 | 93 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 76 914.00 | 7 951.00 | 1 302.00 | 76 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 914.00 | 7 951.00 | 1 302.00 | 76 914.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 8 857.00 | | | 8 857.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 49 733.00 | 49 733.00 | | 49 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 178.00 | 14 178.00 | | 14 178.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 907.00 | 80 907.00 | | 80 907.00 |
