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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 487.00 | 61 442.00 | 57 045.00 | 118 487.00 |
AR Technical installations, industrial equipment and tools | 8 520.00 | 7 408.00 | 1 112.00 | 8 520.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 127 806.00 | 69 649.00 | 58 157.00 | 127 806.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CF Cash and cash equivalents | 62 037.00 | | 62 037.00 | 62 037.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 97 459.00 | | 97 459.00 | 97 459.00 |
CO Grand total (0 to V) | 225 265.00 | 69 649.00 | 155 616.00 | 225 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -63 019.00 | -56 335.00 | | -63 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 024.00 | -6 684.00 | | 21 024.00 |
DL TOTAL (I) | -39 995.00 | -61 019.00 | | -39 995.00 |
DU Loans and Debts from Credit Institutions (3) | 33 559.00 | 48 248.00 | | 33 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 57 710.00 | | 28 147.00 |
DX Trade payables and related accounts | 70 731.00 | 47 091.00 | | 70 731.00 |
DY Tax and social security liabilities | 30 920.00 | 16 107.00 | | 30 920.00 |
EA Other liabilities | 32 254.00 | 28 168.00 | | 32 254.00 |
EC TOTAL (IV) | 195 611.00 | 197 324.00 | | 195 611.00 |
EE Grand total (I to V) | 155 616.00 | 136 304.00 | | 155 616.00 |
EG Accrued income and payables due within one year | 177 231.00 | 163 765.00 | | 177 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559 564.00 | | 559 564.00 | 559 564.00 |
FG Production sold - services | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 560 072.00 | | 560 072.00 | 560 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 983.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 577 077.00 | |
FU Purchases of raw materials and other supplies | | | 143 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 164 593.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 153 941.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 918.00 | |
GE Other Expenses | | | 34 569.00 | |
GF Total Operating Expenses (II) | | | 553 779.00 | |
GG - OPERATING RESULT (I - II) | | | 23 299.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | | 4 246.00 | | |
HH Total exceptional expenses (VIII) | | 4 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 077.00 | 495 061.00 | | 577 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 053.00 | 501 745.00 | | 556 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 024.00 | -6 684.00 | | 21 024.00 |
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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 | 127 806.00 | | | 127 806.00 |
I4 DECREASES Grand Total | | | 127 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 806.00 | | | 127 806.00 |
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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 | 53 732.00 | 15 918.00 | | 53 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 732.00 | 15 918.00 | | 53 732.00 |
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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 | 70 731.00 | 70 731.00 | | 70 731.00 |
8C Staff and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
8D Social Security and Other Social Organizations | 12 109.00 | 12 109.00 | | 12 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
UX Other trade receivables | 1 483.00 | | | 1 483.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 8 688.00 | | | 8 688.00 |
VH Loans with a maturity of more than one year at origin | 33 559.00 | 15 178.00 | 18 380.00 | 33 559.00 |
VI Group and Associates | 28 147.00 | 28 147.00 | | 28 147.00 |
VK Loans repaid during the year | 14 666.00 | | | 14 666.00 |
VM Income taxes | 7 526.00 | | | 7 526.00 |
VP Miscellaneous | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 446.00 | 26 446.00 | | 26 446.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 611.00 | 177 231.00 | 18 380.00 | 195 611.00 |
