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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 777.00 | 3 218.00 | 3 995.00 |
AR Technical installations, industrial equipment and tools | 92 320.00 | 44 210.00 | 48 110.00 | 92 320.00 |
AT Other tangible assets | 12 178.00 | 6 911.00 | 5 267.00 | 12 178.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 108 493.00 | 51 897.00 | 56 596.00 | 108 493.00 |
BT Goods | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 29 794.00 | | 29 794.00 | 29 794.00 |
BZ Other receivables | 12 707.00 | | 12 707.00 | 12 707.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 56 553.00 | | 56 553.00 | 56 553.00 |
CO Grand total (0 to V) | 165 046.00 | 51 897.00 | 113 149.00 | 165 046.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 176.00 | 22 266.00 | | 38 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 15 910.00 | | 4 904.00 |
DL TOTAL (I) | 45 280.00 | 40 376.00 | | 45 280.00 |
DU Loans and Debts from Credit Institutions (3) | 29 536.00 | 9 342.00 | | 29 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 1 500.00 | | 267.00 |
DX Trade payables and related accounts | 11 928.00 | 1 556.00 | | 11 928.00 |
DY Tax and social security liabilities | 23 729.00 | 12 000.00 | | 23 729.00 |
EA Other liabilities | 2 409.00 | 5 568.00 | | 2 409.00 |
EC TOTAL (IV) | 67 869.00 | 29 965.00 | | 67 869.00 |
EE Grand total (I to V) | 113 149.00 | 70 341.00 | | 113 149.00 |
EG Accrued income and payables due within one year | 48 671.00 | 29 965.00 | | 48 671.00 |
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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 | | | 108 911.00 | |
FD Production sold - goods | | | 85 620.00 | |
FJ Net sales | | | 194 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 194 540.00 | |
FS Purchases of goods (including customs duties) | | | 60 223.00 | |
FT Inventory change (goods) | | | 7 172.00 | |
FW Other purchases and external expenses | | | 55 050.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 34 988.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | | 2 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 540.00 | 134 615.00 | | 194 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 635.00 | 118 705.00 | | 189 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 15 910.00 | | 4 904.00 |
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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 | 65 571.00 | | 44 919.00 | 65 571.00 |
I4 DECREASES Grand Total | 1 998.00 | | 108 493.00 | 1 998.00 |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 998.00 | | 104 498.00 | 1 998.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 571.00 | | 40 924.00 | 65 571.00 |
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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 | 34 665.00 | 17 232.00 | | 34 665.00 |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 665.00 | 16 455.00 | | 34 665.00 |
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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 29 794.00 | | | 29 794.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 8 646.00 | | | 8 646.00 |
VH Loans with a maturity of more than one year at origin | 29 536.00 | 10 338.00 | 19 198.00 | 29 536.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 31 250.00 | | | 31 250.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VM Income taxes | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 554.00 | 42 554.00 | | 42 554.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 869.00 | 48 671.00 | 19 198.00 | 67 869.00 |
