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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 292.00 | 172 292.00 | | 172 292.00 |
AR Technical installations, industrial equipment and tools | 63 307.00 | 61 400.00 | 1 907.00 | 63 307.00 |
AT Other tangible assets | 149 175.00 | 109 789.00 | 39 387.00 | 149 175.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 385 315.00 | 343 481.00 | 41 834.00 | 385 315.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 233 220.00 | | 233 220.00 | 233 220.00 |
CJ TOTAL (II) | 233 326.00 | | 233 326.00 | 233 326.00 |
CO Grand total (0 to V) | 618 642.00 | 343 481.00 | 275 160.00 | 618 642.00 |
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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 | 43 721.00 | | | 43 721.00 |
DH Retained earnings | 122 371.00 | | | 122 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | | | 10 114.00 |
DL TOTAL (I) | 184 591.00 | | | 184 591.00 |
DX Trade payables and related accounts | 6 543.00 | | | 6 543.00 |
DY Tax and social security liabilities | 84 027.00 | | | 84 027.00 |
EC TOTAL (IV) | 90 569.00 | | | 90 569.00 |
EE Grand total (I to V) | 275 160.00 | | | 275 160.00 |
EG Accrued income and payables due within one year | 90 569.00 | | | 90 569.00 |
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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
FG Production sold - services | 212 692.00 | | 212 692.00 | 212 692.00 |
FJ Net sales | 214 574.00 | | 214 574.00 | 214 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 214 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 77 129.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 79 932.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 202 961.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 653.00 | | | 653.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 639.00 | | | 214 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 525.00 | | | 204 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 114.00 | | | 10 114.00 |
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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 | 385 315.00 | | | 385 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 385 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 774.00 | | | 384 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 334 989.00 | 8 492.00 | | 334 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 989.00 | 8 492.00 | | 334 989.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 55 525.00 | 55 525.00 | | 55 525.00 |
8D Social Security and Other Social Organizations | 27 832.00 | 27 832.00 | | 27 832.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 541.00 | | | 541.00 |
VB VAT | 107.00 | | | 107.00 |
VM Income taxes | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 107.00 | 541.00 | 647.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 569.00 | 90 569.00 | | 90 569.00 |
