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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 | 13 000.00 | 10 400.00 | 2 600.00 | 13 000.00 |
AT Other tangible assets | 69 873.00 | 58 128.00 | 11 745.00 | 69 873.00 |
BB Receivables related to investments | 63 016.00 | | 63 016.00 | 63 016.00 |
BJ TOTAL (I) | 546 291.00 | 68 528.00 | 477 763.00 | 546 291.00 |
BT Goods | 3 837.00 | | 3 837.00 | 3 837.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 394 090.00 | | 394 090.00 | 394 090.00 |
CF Cash and cash equivalents | 282 028.00 | | 282 028.00 | 282 028.00 |
CJ TOTAL (II) | 684 760.00 | | 684 760.00 | 684 760.00 |
CO Grand total (0 to V) | 1 231 051.00 | 68 528.00 | 1 162 523.00 | 1 231 051.00 |
CU Other investments | 400 402.00 | | 400 402.00 | 400 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 925 040.00 | | | 925 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | | | 8 587.00 |
DL TOTAL (I) | 1 101 321.00 | | | 1 101 321.00 |
DX Trade payables and related accounts | 34 104.00 | | | 34 104.00 |
DY Tax and social security liabilities | 2 312.00 | | | 2 312.00 |
DZ Fixed asset liabilities and related accounts | 2 656.00 | | | 2 656.00 |
EA Other liabilities | 22 130.00 | | | 22 130.00 |
EC TOTAL (IV) | 61 202.00 | | | 61 202.00 |
EE Grand total (I to V) | 1 162 523.00 | | | 1 162 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 421 874.00 | |
FJ Net sales | | | 421 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FR Total operating income (I) | | | 422 352.00 | |
FT Inventory change (goods) | | | 61 331.00 | |
FU Purchases of raw materials and other supplies | | | 96 937.00 | |
FW Other purchases and external expenses | | | 149 088.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 78 121.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 419 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GI Supported loss or transferred profit (IV) | | | 359.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 859.00 | | | 6 859.00 |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 7 246.00 | | | 7 246.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | | | 6 959.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 852.00 | | | 429 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 265.00 | | | 421 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | | | 8 587.00 |
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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 | 552 687.00 | | 8 554.00 | 552 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 231.00 | 469 137.00 | |
I4 DECREASES Grand Total | | 9 231.00 | 552 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 873.00 | | | 82 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 814.00 | | 8 554.00 | 469 814.00 |
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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 | 62 773.00 | 5 755.00 | | 62 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 773.00 | 5 755.00 | | 62 773.00 |
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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 | 34 104.00 | 34 104.00 | | 34 104.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 130.00 | 22 130.00 | | 22 130.00 |
UL Receivables related to investments | 63 016.00 | | 63 016.00 | 63 016.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
UY Staff and related accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
VB VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 641.00 | 370 641.00 | | 370 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 911.00 | 397 895.00 | 63 016.00 | 460 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 202.00 | 58 546.00 | 2 656.00 | 61 202.00 |
