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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 54 624.00 | 32 703.00 | 21 920.00 | 54 624.00 |
AT Other tangible assets | 107 991.00 | 81 248.00 | 26 743.00 | 107 991.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 164 350.00 | 115 461.00 | 48 889.00 | 164 350.00 |
BL Raw materials, supplies | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 28 510.00 | | 28 510.00 | 28 510.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 86 412.00 | | 86 412.00 | 86 412.00 |
CO Grand total (0 to V) | 250 763.00 | 115 461.00 | 135 301.00 | 250 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 724.00 | 77 724.00 | | 77 724.00 |
DH Retained earnings | -109 770.00 | -123 274.00 | | -109 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 750.00 | 13 503.00 | | 45 750.00 |
DL TOTAL (I) | 13 703.00 | -32 046.00 | | 13 703.00 |
DU Loans and Debts from Credit Institutions (3) | 12 432.00 | 25 541.00 | | 12 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668.00 | 19 624.00 | | 13 668.00 |
DX Trade payables and related accounts | 57 353.00 | 76 182.00 | | 57 353.00 |
DY Tax and social security liabilities | 38 143.00 | 33 128.00 | | 38 143.00 |
EC TOTAL (IV) | 121 597.00 | 154 477.00 | | 121 597.00 |
EE Grand total (I to V) | 135 301.00 | 122 431.00 | | 135 301.00 |
EG Accrued income and payables due within one year | 121 597.00 | 154 477.00 | | 121 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 432.00 | 25 541.00 | | 12 432.00 |
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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 | 555 695.00 | | 555 695.00 | 555 695.00 |
FJ Net sales | 555 695.00 | | 555 695.00 | 555 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 325.00 | |
FU Purchases of raw materials and other supplies | | | 136 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 170 411.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 201 463.00 | |
FZ Social Security Contributions | | | 29 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 559 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 6 266.00 | 370.00 | | 6 266.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | 370.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 734.00 | -370.00 | | 43 734.00 |
HK Income tax | -39.00 | -4 000.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 325.00 | 567 857.00 | | 616 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 575.00 | 554 354.00 | | 570 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 750.00 | 13 503.00 | | 45 750.00 |
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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 | 214 804.00 | | 10 680.00 | 214 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 61 134.00 | 164 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 134.00 | 162 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 070.00 | | 10 680.00 | 213 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 164 353.00 | 12 242.00 | 61 134.00 | 164 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 844.00 | 12 242.00 | 61 134.00 | 162 844.00 |
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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 | 57 353.00 | 57 353.00 | | 57 353.00 |
8C Staff and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 28 510.00 | | | 28 510.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VB VAT | 14 732.00 | | | 14 732.00 |
VG Loans with a maturity of up to one year at origin | 12 433.00 | 12 433.00 | | 12 433.00 |
VI Group and Associates | 13 668.00 | 13 668.00 | | 13 668.00 |
VM Income taxes | 10 760.00 | | | 10 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | | | 4 072.00 |
VS Prepaid expenses | 13 377.00 | | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 997.00 | 73 997.00 | | 73 997.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 598.00 | 121 598.00 | | 121 598.00 |
