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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 134.00 | 37 910.00 | 18 223.00 | 56 134.00 |
AR Technical installations, industrial equipment and tools | 19 967.00 | 19 834.00 | 132.00 | 19 967.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 79 602.00 | 57 744.00 | 21 858.00 | 79 602.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 37 142.00 | | 37 142.00 | 37 142.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 46 193.00 | | 46 193.00 | 46 193.00 |
CO Grand total (0 to V) | 125 796.00 | 57 744.00 | 68 051.00 | 125 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 000.00 | 27 000.00 | | 29 000.00 |
DH Retained earnings | 497.00 | 289.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 2 207.00 | | 1 776.00 |
DL TOTAL (I) | 32 373.00 | 30 597.00 | | 32 373.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 111.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 429.00 | 16 257.00 | | 18 429.00 |
DX Trade payables and related accounts | 9 708.00 | 8 587.00 | | 9 708.00 |
DY Tax and social security liabilities | 7 426.00 | 8 227.00 | | 7 426.00 |
EC TOTAL (IV) | 35 677.00 | 33 183.00 | | 35 677.00 |
EE Grand total (I to V) | 68 051.00 | 63 780.00 | | 68 051.00 |
EI Including equity loans | 18 429.00 | | | 18 429.00 |
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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 | | | 163 262.00 | |
FJ Net sales | | | 163 262.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 163 377.00 | |
FS Purchases of goods (including customs duties) | | | 67 674.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 37 796.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 37 899.00 | |
FZ Social Security Contributions | | | 9 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 161 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 12.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 377.00 | 169 958.00 | | 163 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 601.00 | 167 750.00 | | 161 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 2 207.00 | | 1 776.00 |
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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 | 74 882.00 | | 4 720.00 | 74 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 79 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 731.00 | | 3 370.00 | 72 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | 1 350.00 | 2 151.00 |
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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 | 51 927.00 | 5 816.00 | | 51 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 927.00 | 5 816.00 | | 51 927.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 3 451.00 | | | 3 451.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 1 653.00 | | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981.00 | 6 530.00 | 3 451.00 | 9 981.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 677.00 | 35 677.00 | | 35 677.00 |
