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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 | 377 158.00 | 131 335.00 | 245 823.00 | 377 158.00 |
AT Other tangible assets | 1 096 252.00 | 186 800.00 | 909 452.00 | 1 096 252.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 1 500 614.00 | 318 136.00 | 1 182 478.00 | 1 500 614.00 |
BT Goods | 31 566.00 | | 31 566.00 | 31 566.00 |
BX Customers and related accounts | 46 804.00 | | 46 804.00 | 46 804.00 |
BZ Other receivables | 110 834.00 | | 110 834.00 | 110 834.00 |
CF Cash and cash equivalents | 110 027.00 | | 110 027.00 | 110 027.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 299 871.00 | | 299 871.00 | 299 871.00 |
CO Grand total (0 to V) | 1 800 484.00 | 318 136.00 | 1 482 349.00 | 1 800 484.00 |
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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 |
DH Retained earnings | -218 980.00 | | | -218 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 042.00 | | | 61 042.00 |
DL TOTAL (I) | -149 938.00 | | | -149 938.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 336.00 | | | 360 336.00 |
DX Trade payables and related accounts | 153 642.00 | | | 153 642.00 |
DY Tax and social security liabilities | 125 393.00 | | | 125 393.00 |
EA Other liabilities | 992 827.00 | | | 992 827.00 |
EC TOTAL (IV) | 1 632 286.00 | | | 1 632 286.00 |
EE Grand total (I to V) | 1 482 349.00 | | | 1 482 349.00 |
EG Accrued income and payables due within one year | 292 487.00 | | | 292 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 539 365.00 | | 1 539 365.00 | 1 539 365.00 |
FG Production sold - services | 44 376.00 | | 44 376.00 | 44 376.00 |
FJ Net sales | 1 583 741.00 | | 1 583 741.00 | 1 583 741.00 |
FO Operating subsidies | | | 10 156.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 594 150.00 | |
FS Purchases of goods (including customs duties) | | | 502 943.00 | |
FT Inventory change (goods) | | | -11 626.00 | |
FW Other purchases and external expenses | | | 311 184.00 | |
FX Taxes, duties, and similar payments | | | 31 277.00 | |
FY Salaries and Wages | | | 476 069.00 | |
FZ Social Security Contributions | | | 92 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 439.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 1 524 094.00 | |
GG - OPERATING RESULT (I - II) | | | 70 056.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | -3 508.00 | | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 524.00 | | | 1 594 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 482.00 | | | 1 533 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 042.00 | | | 61 042.00 |
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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 | 866 123.00 | | 673 091.00 | 866 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 203.00 | |
I4 DECREASES Grand Total | 38 600.00 | | 1 500 614.00 | 38 600.00 |
IY DECREASES Total Tangible Fixed Assets | 38 600.00 | | 1 481 411.00 | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 320.00 | | 664 691.00 | 855 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 8 400.00 | 10 803.00 |
NC DECREASES Transfers to advances and down payments | 38 600.00 | | | 38 600.00 |
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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 | 197 697.00 | 120 439.00 | | 197 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 697.00 | 120 439.00 | | 197 697.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8B Suppliers and Related Accounts | 153 642.00 | 153 642.00 | | 153 642.00 |
8C Staff and Related Accounts | 68 721.00 | 68 721.00 | | 68 721.00 |
8D Social Security and Other Social Organizations | 44 887.00 | 44 887.00 | | 44 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 827.00 | 9 827.00 | 983 000.00 | 992 827.00 |
UT Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
UX Other trade receivables | 46 804.00 | 46 804.00 | | 46 804.00 |
VB VAT | 54 409.00 | 54 409.00 | | 54 409.00 |
VC Group and associates | 29 446.00 | 29 446.00 | | 29 446.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 356 800.00 | | | 356 800.00 |
VN Other taxes, similar payments | 25 973.00 | 25 973.00 | | 25 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 704.00 | 11 704.00 | | 11 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 481.00 | 158 278.00 | 19 203.00 | 177 481.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 286.00 | 292 487.00 | 983 000.00 | 1 632 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 8.00 | | 19.00 |
