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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 | 93 332.00 | 67 804.00 | 25 528.00 | 93 332.00 |
AT Other tangible assets | 59 904.00 | 43 463.00 | 16 441.00 | 59 904.00 |
BJ TOTAL (I) | 153 236.00 | 111 267.00 | 41 969.00 | 153 236.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 14 977.00 | | 14 977.00 | 14 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 744.00 | | 31 744.00 | 31 744.00 |
CO Grand total (0 to V) | 184 980.00 | 111 267.00 | 73 713.00 | 184 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 335.00 | 57 335.00 | | 57 335.00 |
DH Retained earnings | -70 774.00 | -9 367.00 | | -70 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 843.00 | -61 408.00 | | 31 843.00 |
DL TOTAL (I) | 19 404.00 | -12 439.00 | | 19 404.00 |
DU Loans and Debts from Credit Institutions (3) | 24 537.00 | 44 115.00 | | 24 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 9 515.00 | | 4 219.00 |
DX Trade payables and related accounts | 15 946.00 | 18 364.00 | | 15 946.00 |
DY Tax and social security liabilities | 9 607.00 | 31 451.00 | | 9 607.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 54 309.00 | 104 482.00 | | 54 309.00 |
EE Grand total (I to V) | 73 713.00 | 92 043.00 | | 73 713.00 |
EG Accrued income and payables due within one year | 54 309.00 | 104 482.00 | | 54 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 315.00 | | 17 315.00 | 17 315.00 |
FG Production sold - services | 263 803.00 | | 263 803.00 | 263 803.00 |
FJ Net sales | 281 118.00 | | 281 118.00 | 281 118.00 |
FM Inventory production | | | -8 200.00 | |
FO Operating subsidies | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -36.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 274 758.00 | |
FU Purchases of raw materials and other supplies | | | 76 522.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 51 818.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 68 379.00 | |
FZ Social Security Contributions | | | 17 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 559.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 241 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -36.00 | 279.00 | | -36.00 |
A2 TOTAL ASSETS | 6 269.00 | 6 149.00 | | 6 269.00 |
HE Exceptional expenses on management operations | 57.00 | 45.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 636.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -636.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 758.00 | 318 378.00 | | 274 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 915.00 | 379 786.00 | | 242 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 843.00 | -61 408.00 | | 31 843.00 |
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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 | 141 768.00 | | 11 467.00 | 141 768.00 |
I4 DECREASES Grand Total | | | 153 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 768.00 | | 11 467.00 | 141 768.00 |
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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 | 95 708.00 | 15 559.00 | | 95 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 708.00 | 15 559.00 | | 95 708.00 |
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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 | 15 946.00 | 15 946.00 | | 15 946.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 8 599.00 | | | 8 599.00 |
VG Loans with a maturity of up to one year at origin | 24 537.00 | 24 537.00 | | 24 537.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VM Income taxes | 4 091.00 | | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193.00 | 14 193.00 | | 14 193.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 309.00 | 54 309.00 | | 54 309.00 |
