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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 | 34 349.00 | 30 991.00 | 3 357.00 | 34 349.00 |
AT Other tangible assets | 2 381.00 | 2 381.00 | | 2 381.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 51 730.00 | 33 372.00 | 18 358.00 | 51 730.00 |
BL Raw materials, supplies | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 878 107.00 | | 878 107.00 | 878 107.00 |
CJ TOTAL (II) | 885 805.00 | | 885 805.00 | 885 805.00 |
CO Grand total (0 to V) | 937 535.00 | 33 372.00 | 904 163.00 | 937 535.00 |
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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 | 626 100.00 | 587 168.00 | | 626 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 634.00 | 38 932.00 | | 12 634.00 |
DL TOTAL (I) | 649 734.00 | 637 100.00 | | 649 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 420.00 | 115 350.00 | | 139 420.00 |
DX Trade payables and related accounts | | 2 420.00 | | |
DY Tax and social security liabilities | 114 621.00 | 117 839.00 | | 114 621.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 254 429.00 | 235 997.00 | | 254 429.00 |
EE Grand total (I to V) | 904 163.00 | 873 097.00 | | 904 163.00 |
EG Accrued income and payables due within one year | 254 429.00 | 235 997.00 | | 254 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 243.00 | | 82 243.00 | 82 243.00 |
FG Production sold - services | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 83 792.00 | | 83 792.00 | 83 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 794.00 | |
FU Purchases of raw materials and other supplies | | | 20 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 42 204.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 981.00 | |
GG - OPERATING RESULT (I - II) | | | 14 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 179.00 | 8 146.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 794.00 | 148 022.00 | | 83 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 160.00 | 109 091.00 | | 71 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 634.00 | 38 932.00 | | 12 634.00 |
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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 | 51 730.00 | | | 51 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 51 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 730.00 | | | 36 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 30 588.00 | 2 785.00 | | 30 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 588.00 | 2 785.00 | | 30 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 133.00 | 19 362.00 | | 1 133.00 |
VI Group and Associates | 253 354.00 | | 253 354.00 | 253 354.00 |
VM Income taxes | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 229.00 | 18 229.00 | | 18 229.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 429.00 | 1 075.00 | 253 354.00 | 254 429.00 |
