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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 535.00 | 480 224.00 | 29 310.00 | 509 535.00 |
AR Technical installations, industrial equipment and tools | 116 361.00 | 108 411.00 | 7 949.00 | 116 361.00 |
AT Other tangible assets | 99 599.00 | 98 382.00 | 1 218.00 | 99 599.00 |
BD Other fixed assets | 182 687.00 | | 182 687.00 | 182 687.00 |
BJ TOTAL (I) | 908 181.00 | 687 018.00 | 221 164.00 | 908 181.00 |
BX Customers and related accounts | 430 870.00 | | 430 870.00 | 430 870.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 50 671.00 | | 50 671.00 | 50 671.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 515 109.00 | | 515 109.00 | 515 109.00 |
CO Grand total (0 to V) | 1 423 290.00 | 687 018.00 | 736 273.00 | 1 423 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 374 613.00 | | | 374 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 012.00 | | | 80 012.00 |
DJ Investment subsidies | 7 601.00 | | | 7 601.00 |
DL TOTAL (I) | 504 026.00 | | | 504 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | | | 28 870.00 |
DX Trade payables and related accounts | 106 826.00 | | | 106 826.00 |
DY Tax and social security liabilities | 96 551.00 | | | 96 551.00 |
EC TOTAL (IV) | 232 246.00 | | | 232 246.00 |
EE Grand total (I to V) | 736 273.00 | | | 736 273.00 |
EG Accrued income and payables due within one year | 203 376.00 | | | 203 376.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 111 350.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 93 240.00 | |
FZ Social Security Contributions | | | 23 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 737.00 | |
GG - OPERATING RESULT (I - II) | | | 83 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 5 068.00 | | | 5 068.00 |
HD Total exceptional income (VII) | 5 411.00 | | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | | | 5 411.00 |
HK Income tax | 8 662.00 | | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 411.00 | | | 355 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 399.00 | | | 275 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 012.00 | | | 80 012.00 |
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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 | 908 181.00 | | | 908 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 687.00 | |
I4 DECREASES Grand Total | | | 908 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 495.00 | | | 725 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 687.00 | | | 182 687.00 |
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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 | 654 782.00 | 32 235.00 | | 654 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 782.00 | 32 235.00 | | 654 782.00 |
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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 | 106 826.00 | 106 826.00 | | 106 826.00 |
8C Staff and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8E Income Taxes | 8 662.00 | 8 662.00 | | 8 662.00 |
UX Other trade receivables | 430 870.00 | 430 870.00 | | 430 870.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VI Group and Associates | 28 870.00 | | | 28 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 438.00 | 464 438.00 | | 464 438.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 246.00 | 203 376.00 | | 232 246.00 |
