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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 062.00 | 60 062.00 | | 60 062.00 |
AR Technical installations, industrial equipment and tools | 15 743.00 | 11 081.00 | 4 662.00 | 15 743.00 |
AT Other tangible assets | 28 618.00 | 28 618.00 | | 28 618.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 106 913.00 | 99 761.00 | 7 152.00 | 106 913.00 |
BX Customers and related accounts | 24 088.00 | | 24 088.00 | 24 088.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 38 989.00 | | 38 989.00 | 38 989.00 |
CJ TOTAL (II) | 72 042.00 | | 72 042.00 | 72 042.00 |
CO Grand total (0 to V) | 178 955.00 | 99 761.00 | 79 194.00 | 178 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 15 560.00 | | | 15 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | | | 16 801.00 |
DL TOTAL (I) | 48 861.00 | | | 48 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 23 321.00 | | | 23 321.00 |
EC TOTAL (IV) | 30 333.00 | | | 30 333.00 |
EE Grand total (I to V) | 79 194.00 | | | 79 194.00 |
EG Accrued income and payables due within one year | 30 333.00 | | | 30 333.00 |
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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 | 253 817.00 | | 253 817.00 | 253 817.00 |
FJ Net sales | 253 817.00 | | 253 817.00 | 253 817.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 820.00 | |
FW Other purchases and external expenses | | | 125 119.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 74 443.00 | |
FZ Social Security Contributions | | | 17 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 234 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 820.00 | | | 253 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 019.00 | | | 237 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 801.00 | | | 16 801.00 |
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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 | 103 417.00 | | 3 496.00 | 103 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 106 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 927.00 | | 3 496.00 | 100 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 93 082.00 | 6 679.00 | | 93 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 082.00 | 6 679.00 | | 93 082.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8C Staff and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 33 053.00 | 2 490.00 | |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 333.00 | 30 333.00 | | 30 333.00 |
