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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 683.00 | 86 683.00 | | 86 683.00 |
AR Technical installations, industrial equipment and tools | 50 191.00 | 42 184.00 | 8 007.00 | 50 191.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 141 074.00 | 132 967.00 | 8 107.00 | 141 074.00 |
BX Customers and related accounts | 10 182.00 | | 10 182.00 | 10 182.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 80 722.00 | | 80 722.00 | 80 722.00 |
CJ TOTAL (II) | 97 897.00 | | 97 897.00 | 97 897.00 |
CO Grand total (0 to V) | 238 971.00 | 132 967.00 | 106 004.00 | 238 971.00 |
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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 | 3 975.00 | 1 376.00 | | 3 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442.00 | 25 599.00 | | 21 442.00 |
DL TOTAL (I) | 36 418.00 | 37 975.00 | | 36 418.00 |
DX Trade payables and related accounts | 18 912.00 | 22 400.00 | | 18 912.00 |
DY Tax and social security liabilities | 26 075.00 | 23 646.00 | | 26 075.00 |
EB Prepaid income (2) | 24 599.00 | 17 180.00 | | 24 599.00 |
EC TOTAL (IV) | 69 586.00 | 63 226.00 | | 69 586.00 |
EE Grand total (I to V) | 106 004.00 | 101 201.00 | | 106 004.00 |
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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 | | | 3 551.00 | |
FG Production sold - services | | | 230 755.00 | |
FJ Net sales | | | 234 306.00 | |
FO Operating subsidies | | | 11 260.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 245 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 101 235.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 62 712.00 | |
FZ Social Security Contributions | | | 22 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 221 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 3 007.00 | 3 809.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 686.00 | 321 719.00 | | 245 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 243.00 | 296 119.00 | | 224 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | 25 599.00 | | 21 442.00 |
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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 | 141 074.00 | | | 141 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 974.00 | | | 140 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 130 831.00 | 2 136.00 | 132 967.00 | 130 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 831.00 | 2 136.00 | 132 967.00 | 130 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 275.00 | 17 175.00 | 100.00 | 17 275.00 |
