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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 811.00 | 16 811.00 | | 16 811.00 |
AR Technical installations, industrial equipment and tools | 33 949.00 | 26 226.00 | 7 723.00 | 33 949.00 |
AT Other tangible assets | 19 900.00 | 5 970.00 | 13 930.00 | 19 900.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 72 385.00 | 49 007.00 | 23 378.00 | 72 385.00 |
CF Cash and cash equivalents | 30 155.00 | | 30 155.00 | 30 155.00 |
CJ TOTAL (II) | 30 155.00 | | 30 155.00 | 30 155.00 |
CO Grand total (0 to V) | 102 540.00 | 49 007.00 | 53 533.00 | 102 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 21 601.00 | | | 21 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | | | 6 502.00 |
DL TOTAL (I) | 44 872.00 | | | 44 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 8 661.00 | | | 8 661.00 |
EE Grand total (I to V) | 53 533.00 | | | 53 533.00 |
EG Accrued income and payables due within one year | 7 619.00 | | | 7 619.00 |
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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 | 25 451.00 | | 25 451.00 | 25 451.00 |
FJ Net sales | 25 451.00 | | 25 451.00 | 25 451.00 |
FR Total operating income (I) | | | 25 451.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 16 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 451.00 | | | 25 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 949.00 | | | 18 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | | | 6 502.00 |
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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 | 72 385.00 | | | 72 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 72 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 660.00 | | | 70 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 41 402.00 | 7 605.00 | | 41 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 402.00 | 7 605.00 | | 41 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725.00 | | 1 725.00 | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661.00 | 8 661.00 | | 8 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 994.00 | | | 2 994.00 |
ST Other accounts | 6 043.00 | | | 6 043.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 284.00 | | | 3 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 043.00 | | | 6 043.00 |
