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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 45 742.00 | 45 742.00 | | 45 742.00 |
AR Technical installations, industrial equipment and tools | 32 668.00 | 25 104.00 | 7 563.00 | 32 668.00 |
AT Other tangible assets | 27 996.00 | 23 141.00 | 4 855.00 | 27 996.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 121 398.00 | 94 976.00 | 26 421.00 | 121 398.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 39 928.00 | | 39 928.00 | 39 928.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 55 049.00 | | 55 049.00 | 55 049.00 |
CO Grand total (0 to V) | 176 447.00 | 94 976.00 | 81 470.00 | 176 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 30 871.00 | 32 576.00 | | 30 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 049.00 | -1 705.00 | | 9 049.00 |
DL TOTAL (I) | 48 308.00 | 39 259.00 | | 48 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596.00 | 154.00 | | 7 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 139.00 | | 174.00 |
DX Trade payables and related accounts | 2 805.00 | 3 313.00 | | 2 805.00 |
DY Tax and social security liabilities | 18 538.00 | 16 731.00 | | 18 538.00 |
EA Other liabilities | 4 049.00 | 4 603.00 | | 4 049.00 |
EC TOTAL (IV) | 33 162.00 | 24 941.00 | | 33 162.00 |
EE Grand total (I to V) | 81 470.00 | 64 200.00 | | 81 470.00 |
EG Accrued income and payables due within one year | 28 450.00 | 24 941.00 | | 28 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 154.00 | | 172.00 |
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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 | 170 643.00 | | 170 643.00 | 170 643.00 |
FJ Net sales | 170 643.00 | | 170 643.00 | 170 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 174 221.00 | |
FU Purchases of raw materials and other supplies | | | 9 982.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 39 907.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 86 558.00 | |
FZ Social Security Contributions | | | 21 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 165 149.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 224.00 | 173 422.00 | | 174 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 175.00 | 175 127.00 | | 165 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 049.00 | -1 705.00 | | 9 049.00 |
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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 | 111 782.00 | | 11 112.00 | 111 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 121 398.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 106 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 789.00 | | 11 112.00 | 96 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 92 928.00 | 3 544.00 | 1 496.00 | 92 928.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 938.00 | 3 544.00 | 1 496.00 | 91 938.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8C Staff and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 7 424.00 | 2 712.00 | 4 712.00 | 7 424.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903.00 | 5 900.00 | 14 003.00 | 19 903.00 |
VW VAT | 9 154.00 | 9 154.00 | | 9 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 162.00 | 28 450.00 | 4 712.00 | 33 162.00 |
