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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 712 715.00 | 111 832.00 | 600 883.00 | 712 715.00 |
AR Technical installations, industrial equipment and tools | 175 360.00 | 27 516.00 | 147 844.00 | 175 360.00 |
AT Other tangible assets | 16 921.00 | 2 655.00 | 14 266.00 | 16 921.00 |
AV Fixed assets in progress | 16 964.00 | | 16 964.00 | 16 964.00 |
BJ TOTAL (I) | 921 960.00 | 142 003.00 | 779 957.00 | 921 960.00 |
BX Customers and related accounts | 43 123.00 | | 43 123.00 | 43 123.00 |
BZ Other receivables | 91 551.00 | | 91 551.00 | 91 551.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 135 107.00 | | 135 107.00 | 135 107.00 |
CO Grand total (0 to V) | 1 057 067.00 | 142 003.00 | 915 064.00 | 1 057 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 12.00 | -1 814.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 637.00 | 85 076.00 | | 30 637.00 |
DL TOTAL (I) | 71 349.00 | 120 262.00 | | 71 349.00 |
DQ Provisions for Expenses | 11 000.00 | 7 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 7 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 196 190.00 | 195 449.00 | | 196 190.00 |
DY Tax and social security liabilities | 33 117.00 | 51 900.00 | | 33 117.00 |
DZ Fixed asset liabilities and related accounts | 5 566.00 | | | 5 566.00 |
EA Other liabilities | 594 762.00 | 686 409.00 | | 594 762.00 |
EC TOTAL (IV) | 832 715.00 | 933 758.00 | | 832 715.00 |
EE Grand total (I to V) | 915 064.00 | 1 061 020.00 | | 915 064.00 |
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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 | 535 641.00 | | 535 641.00 | 535 641.00 |
FJ Net sales | 535 641.00 | | 535 641.00 | 535 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 535 827.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FW Other purchases and external expenses | | | 249 098.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 75 720.00 | |
FZ Social Security Contributions | | | 28 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 498 510.00 | |
GG - OPERATING RESULT (I - II) | | | 37 317.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 207.00 | 14 590.00 | | -5 207.00 |
HH Total exceptional expenses (VIII) | -5 207.00 | 14 590.00 | | -5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 207.00 | -14 590.00 | | 5 207.00 |
HJ Employee participation in company results | 2 743.00 | 11 052.00 | | 2 743.00 |
HK Income tax | 8 422.00 | 40 246.00 | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 037.00 | 484 593.00 | | 536 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 400.00 | 399 517.00 | | 505 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 637.00 | 85 076.00 | | 30 637.00 |
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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 | 888 050.00 | | 33 910.00 | 888 050.00 |
I4 DECREASES Grand Total | | | 921 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 050.00 | | 33 910.00 | 888 050.00 |
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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 | 9 565.00 | 132 438.00 | | 9 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 565.00 | 132 438.00 | | 9 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 4 000.00 | 11 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 4 000.00 | 11 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 196 190.00 | 196 190.00 | | 196 190.00 |
8C Staff and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 43 123.00 | | | 43 123.00 |
UY Staff and related accounts | 7 142.00 | | | 7 142.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 43 087.00 | | | 43 087.00 |
VC Group and associates | 35 858.00 | | | 35 858.00 |
VI Group and Associates | 586 382.00 | 586 382.00 | | 586 382.00 |
VM Income taxes | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 674.00 | 134 674.00 | | 134 674.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 715.00 | 832 715.00 | | 832 715.00 |
