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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 350.00 | 128 322.00 | 88 027.00 | 216 350.00 |
AR Technical installations, industrial equipment and tools | 209 000.00 | 209 000.00 | | 209 000.00 |
AT Other tangible assets | 155 100.00 | 155 100.00 | | 155 100.00 |
BJ TOTAL (I) | 605 450.00 | 492 422.00 | 113 027.00 | 605 450.00 |
BX Customers and related accounts | 66 400.00 | | 66 400.00 | 66 400.00 |
BZ Other receivables | 102 561.00 | | 102 561.00 | 102 561.00 |
CF Cash and cash equivalents | 37 111.00 | | 37 111.00 | 37 111.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 207 488.00 | | 207 488.00 | 207 488.00 |
CO Grand total (0 to V) | 812 938.00 | 492 422.00 | 320 515.00 | 812 938.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 128 073.00 | | | 128 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 343.00 | | | 8 343.00 |
DL TOTAL (I) | 144 802.00 | | | 144 802.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 140 253.00 | | | 140 253.00 |
DY Tax and social security liabilities | 35 336.00 | | | 35 336.00 |
EC TOTAL (IV) | 175 713.00 | | | 175 713.00 |
EE Grand total (I to V) | 320 515.00 | | | 320 515.00 |
EG Accrued income and payables due within one year | 175 713.00 | | | 175 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 310 711.00 | | 310 711.00 | 310 711.00 |
FJ Net sales | 310 711.00 | | 310 711.00 | 310 711.00 |
FR Total operating income (I) | | | 310 711.00 | |
FW Other purchases and external expenses | | | 120 020.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 112 394.00 | |
FZ Social Security Contributions | | | 50 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GF Total Operating Expenses (II) | | | 302 296.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 712.00 | | | 310 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 368.00 | | | 302 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 343.00 | | | 8 343.00 |
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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 | 605 450.00 | | | 605 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 605 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 450.00 | | | 580 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 476 787.00 | 15 635.00 | | 476 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 787.00 | 15 635.00 | | 476 787.00 |
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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 | 140 253.00 | 140 253.00 | | 140 253.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 22 891.00 | 22 891.00 | | 22 891.00 |
UX Other trade receivables | 66 400.00 | | | 66 400.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 45 107.00 | | | 45 107.00 |
VC Group and associates | 56 604.00 | | | 56 604.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 376.00 | 170 376.00 | | 170 376.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 713.00 | 175 713.00 | | 175 713.00 |
