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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 83 069.00 | 32 911.00 | 50 158.00 | 83 069.00 |
AT Other tangible assets | 305 732.00 | 92 530.00 | 213 201.00 | 305 732.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 394 502.00 | 125 441.00 | 269 060.00 | 394 502.00 |
BL Raw materials, supplies | 14 014.00 | | 14 014.00 | 14 014.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 164 299.00 | | 164 299.00 | 164 299.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 192 077.00 | | 192 077.00 | 192 077.00 |
CO Grand total (0 to V) | 586 580.00 | 125 441.00 | 461 138.00 | 586 580.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 233 157.00 | 155 317.00 | | 233 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 77 839.00 | | 8 673.00 |
DL TOTAL (I) | 250 631.00 | 241 957.00 | | 250 631.00 |
DU Loans and Debts from Credit Institutions (3) | 143 211.00 | 168 016.00 | | 143 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 132.00 | 855.00 | | 17 132.00 |
DX Trade payables and related accounts | 8 914.00 | 17 054.00 | | 8 914.00 |
DY Tax and social security liabilities | 37 510.00 | 29 497.00 | | 37 510.00 |
DZ Fixed asset liabilities and related accounts | 3 739.00 | 5 402.00 | | 3 739.00 |
EC TOTAL (IV) | 210 507.00 | 220 826.00 | | 210 507.00 |
EE Grand total (I to V) | 461 138.00 | 462 784.00 | | 461 138.00 |
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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 | 509 267.00 | | 509 267.00 | 509 267.00 |
FJ Net sales | 509 267.00 | | 509 267.00 | 509 267.00 |
FO Operating subsidies | | | 8 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 970.00 | |
FU Purchases of raw materials and other supplies | | | 153 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 77 529.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 170 669.00 | |
FZ Social Security Contributions | | | 48 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 410.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 508 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | 1 400.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 1 400.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -1 400.00 | | -1 128.00 |
HK Income tax | -3 600.00 | -1 118.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 970.00 | 543 574.00 | | 517 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 296.00 | 465 734.00 | | 509 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 77 839.00 | | 8 673.00 |
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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 | 350 234.00 | | 44 268.00 | 350 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 394 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 534.00 | | 44 268.00 | 344 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 77 031.00 | 48 410.00 | | 77 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 031.00 | 48 410.00 | | 77 031.00 |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8C Staff and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 143 211.00 | 25 099.00 | 111 540.00 | 143 211.00 |
VI Group and Associates | 17 132.00 | 17 132.00 | | 17 132.00 |
VK Loans repaid during the year | 24 805.00 | | | 24 805.00 |
VM Income taxes | 10 488.00 | 10 488.00 | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 463.00 | 13 763.00 | 1 700.00 | 15 463.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 507.00 | 92 395.00 | 111 540.00 | 210 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
