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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 421.00 | 173 421.00 | | 173 421.00 |
AR Technical installations, industrial equipment and tools | 37 918.00 | 29 145.00 | 8 772.00 | 37 918.00 |
AT Other tangible assets | 95 236.00 | 84 840.00 | 10 396.00 | 95 236.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 306 604.00 | 287 406.00 | 19 197.00 | 306 604.00 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 223 666.00 | | 223 666.00 | 223 666.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 235 923.00 | | 235 923.00 | 235 923.00 |
CO Grand total (0 to V) | 542 527.00 | 287 406.00 | 255 121.00 | 542 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 126 078.00 | | | 126 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | | | 10 709.00 |
DL TOTAL (I) | 145 173.00 | | | 145 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 661.00 | | | 42 661.00 |
DX Trade payables and related accounts | 48 267.00 | | | 48 267.00 |
DY Tax and social security liabilities | 19 018.00 | | | 19 018.00 |
EC TOTAL (IV) | 109 947.00 | | | 109 947.00 |
EE Grand total (I to V) | 255 121.00 | | | 255 121.00 |
EG Accrued income and payables due within one year | 109 947.00 | | | 109 947.00 |
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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 | 527 954.00 | | 527 954.00 | 527 954.00 |
FJ Net sales | 527 954.00 | | 527 954.00 | 527 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FR Total operating income (I) | | | 533 511.00 | |
FS Purchases of goods (including customs duties) | | | 287 681.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 7 013.00 | |
FW Other purchases and external expenses | | | 48 341.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 155 530.00 | |
FZ Social Security Contributions | | | 16 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 521 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 556.00 | | | 5 556.00 |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 555.00 | | | 533 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 845.00 | | | 522 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709.00 | | | 10 709.00 |
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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 | 306 604.00 | | | 306 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 306 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 576.00 | | | 306 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 283 805.00 | 3 602.00 | | 283 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 805.00 | 3 602.00 | | 283 805.00 |
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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 | 48 268.00 | 48 268.00 | | 48 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 662.00 | 42 662.00 | | 42 662.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VP Miscellaneous | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 018.00 | 19 018.00 | | 19 018.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433.00 | 9 405.00 | 28.00 | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 948.00 | 109 948.00 | | 109 948.00 |
