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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 310 288.00 | 28 470.00 | 281 818.00 | 310 288.00 |
AR Technical installations, industrial equipment and tools | 141 375.00 | 119 919.00 | 21 456.00 | 141 375.00 |
AT Other tangible assets | 630 452.00 | 359 185.00 | 271 267.00 | 630 452.00 |
BJ TOTAL (I) | 1 094 315.00 | 507 574.00 | 586 741.00 | 1 094 315.00 |
BT Goods | 68 057.00 | | 68 057.00 | 68 057.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CF Cash and cash equivalents | 26 882.00 | | 26 882.00 | 26 882.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 142 799.00 | | 142 799.00 | 142 799.00 |
CO Grand total (0 to V) | 1 237 114.00 | 507 574.00 | 729 540.00 | 1 237 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 791.00 | 29 283.00 | | 31 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | 2 507.00 | | 14 656.00 |
DL TOTAL (I) | 57 446.00 | 42 791.00 | | 57 446.00 |
DU Loans and Debts from Credit Institutions (3) | 387 375.00 | 470 032.00 | | 387 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 982.00 | 194 107.00 | | 214 982.00 |
DX Trade payables and related accounts | 55 508.00 | 38 076.00 | | 55 508.00 |
DY Tax and social security liabilities | 14 229.00 | 10 890.00 | | 14 229.00 |
EC TOTAL (IV) | 672 094.00 | 713 104.00 | | 672 094.00 |
EE Grand total (I to V) | 729 540.00 | 755 895.00 | | 729 540.00 |
EG Accrued income and payables due within one year | 334 949.00 | 325 987.00 | | 334 949.00 |
EI Including equity loans | 214 982.00 | | | 214 982.00 |
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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 | | | 468 764.00 | |
FG Production sold - services | | | 40 000.00 | |
FJ Net sales | | | 508 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 462.00 | |
FS Purchases of goods (including customs duties) | | | 140 077.00 | |
FT Inventory change (goods) | | | -31 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 74 004.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 164 959.00 | |
FZ Social Security Contributions | | | 36 308.00 | |
GB Operating Expenses - Provisions | | | 84 021.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 490 221.00 | |
GG - OPERATING RESULT (I - II) | | | 25 241.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 270.00 | | |
HK Income tax | 418.00 | 1 668.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 462.00 | 483 811.00 | | 515 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 807.00 | 481 304.00 | | 500 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | 2 507.00 | | 14 656.00 |
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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 | 423 553.00 | 84 021.00 | | 423 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 553.00 | 84 021.00 | | 423 553.00 |
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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 | 55 508.00 | 55 508.00 | | 55 508.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 999.00 | | | 999.00 |
VB VAT | 12 138.00 | | | 12 138.00 |
VH Loans with a maturity of more than one year at origin | 387 375.00 | 50 230.00 | 337 145.00 | 387 375.00 |
VI Group and Associates | 214 982.00 | 214 982.00 | | 214 982.00 |
VK Loans repaid during the year | 82 548.00 | | | 82 548.00 |
VM Income taxes | 19 185.00 | | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 15 539.00 | | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 861.00 | 47 861.00 | | 47 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 094.00 | 334 949.00 | 337 145.00 | 672 094.00 |
