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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 363.00 | 20 915.00 | 2 448.00 | 23 363.00 |
AT Other tangible assets | 411 313.00 | 187 406.00 | 223 908.00 | 411 313.00 |
BJ TOTAL (I) | 434 677.00 | 208 321.00 | 226 356.00 | 434 677.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BT Goods | 8 644.00 | | 8 644.00 | 8 644.00 |
BZ Other receivables | 26 301.00 | | 26 301.00 | 26 301.00 |
CF Cash and cash equivalents | 87 600.00 | | 87 600.00 | 87 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 375.00 | | 131 375.00 | 131 375.00 |
CO Grand total (0 to V) | 566 052.00 | 208 321.00 | 357 731.00 | 566 052.00 |
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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 |
DG Other reserves | 36 993.00 | 48 616.00 | | 36 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 8 377.00 | | 9 883.00 |
DL TOTAL (I) | 57 876.00 | 67 993.00 | | 57 876.00 |
DU Loans and Debts from Credit Institutions (3) | 99 674.00 | 33 356.00 | | 99 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 182.00 | 81 088.00 | | 146 182.00 |
DX Trade payables and related accounts | 28 572.00 | 1 449.00 | | 28 572.00 |
DY Tax and social security liabilities | 22 578.00 | 16 828.00 | | 22 578.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 299 856.00 | 132 721.00 | | 299 856.00 |
EE Grand total (I to V) | 357 731.00 | 200 714.00 | | 357 731.00 |
EI Including equity loans | 146 182.00 | | | 146 182.00 |
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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 | 114 311.00 | | 114 311.00 | 114 311.00 |
FG Production sold - services | 349 865.00 | | 349 865.00 | 349 865.00 |
FJ Net sales | 464 177.00 | | 464 177.00 | 464 177.00 |
FO Operating subsidies | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 471 198.00 | |
FS Purchases of goods (including customs duties) | | | 111 127.00 | |
FT Inventory change (goods) | | | -8 644.00 | |
FU Purchases of raw materials and other supplies | | | 89 643.00 | |
FV Inventory change (raw materials and supplies) | | | -6 543.00 | |
FW Other purchases and external expenses | | | 74 584.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 108 946.00 | |
FZ Social Security Contributions | | | 41 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 651.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 459 101.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 121.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -121.00 | | -119.00 |
HK Income tax | 734.00 | -1 184.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 198.00 | 294 389.00 | | 471 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 315.00 | 286 013.00 | | 461 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 883.00 | 8 377.00 | | 9 883.00 |
HP References: Equipment leasing | 65.00 | | | 65.00 |
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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 | 279 793.00 | | 154 884.00 | 279 793.00 |
I4 DECREASES Grand Total | | | 434 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 793.00 | | 154 884.00 | 279 793.00 |
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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 | 168 670.00 | 39 651.00 | | 168 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 670.00 | 39 651.00 | | 168 670.00 |
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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 | 28 572.00 | 28 572.00 | | 28 572.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 13 693.00 | 13 693.00 | | 13 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 19 518.00 | | | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 99 674.00 | 21 323.00 | 78 351.00 | 99 674.00 |
VI Group and Associates | 146 182.00 | 146 182.00 | | 146 182.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 671.00 | | | 33 671.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 301.00 | 26 301.00 | | 26 301.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 856.00 | 221 505.00 | 78 351.00 | 299 856.00 |
