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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 000.00 | 25 137.00 | 131 863.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 9 911.00 | 9 911.00 | | 9 911.00 |
AT Other tangible assets | 57 738.00 | 52 366.00 | 5 372.00 | 57 738.00 |
BJ TOTAL (I) | 224 650.00 | 87 415.00 | 137 235.00 | 224 650.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BN Goods in progress | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 54 145.00 | | 54 145.00 | 54 145.00 |
BZ Other receivables | 13 819.00 | | 13 819.00 | 13 819.00 |
CD Marketable securities | 30 432.00 | | 30 432.00 | 30 432.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 146 133.00 | | 146 133.00 | 146 133.00 |
CO Grand total (0 to V) | 370 783.00 | 87 415.00 | 283 368.00 | 370 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 212 728.00 | | | 212 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | | | 6 639.00 |
DL TOTAL (I) | 228 167.00 | | | 228 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 221.00 | | | 30 221.00 |
DX Trade payables and related accounts | 14 967.00 | | | 14 967.00 |
DY Tax and social security liabilities | 8 989.00 | | | 8 989.00 |
EB Prepaid income (2) | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 55 201.00 | | | 55 201.00 |
EE Grand total (I to V) | 283 368.00 | | | 283 368.00 |
EG Accrued income and payables due within one year | 55 201.00 | | | 55 201.00 |
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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 | 247 260.00 | | 247 260.00 | 247 260.00 |
FJ Net sales | 247 260.00 | | 247 260.00 | 247 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 249 184.00 | |
FU Purchases of raw materials and other supplies | | | 62 576.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 57 476.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 80 146.00 | |
FZ Social Security Contributions | | | 22 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 241 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
A2 TOTAL ASSETS | 16 671.00 | | | 16 671.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 883.00 | | | 249 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 245.00 | | | 243 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | | | 6 639.00 |
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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 | 224 650.00 | | | 224 650.00 |
I4 DECREASES Grand Total | | | 224 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 650.00 | | | 224 650.00 |
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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 | 78 412.00 | 9 003.00 | | 78 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 412.00 | 9 003.00 | | 78 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 897.00 | | 897.00 | 897.00 |
7B Total provisions for depreciation | 897.00 | | 897.00 | 897.00 |
7C Grand total | 897.00 | | 897.00 | 897.00 |
UE of which provisions and reversals: - Operating | | | 897.00 | |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 54 145.00 | 54 145.00 | | 54 145.00 |
VB VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VI Group and Associates | 30 221.00 | 30 221.00 | | 30 221.00 |
VM Income taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 243.00 | 70 243.00 | | 70 243.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 201.00 | 55 201.00 | | 55 201.00 |
