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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 195.00 | 1 439.00 | 5 756.00 | 7 195.00 |
AP Buildings | 19 781.00 | 6 996.00 | 12 785.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 36 790.00 | 28 908.00 | 7 883.00 | 36 790.00 |
AT Other tangible assets | 100 306.00 | 65 627.00 | 34 679.00 | 100 306.00 |
BJ TOTAL (I) | 164 072.00 | 102 970.00 | 61 103.00 | 164 072.00 |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 63 510.00 | | 63 510.00 | 63 510.00 |
CF Cash and cash equivalents | 59 688.00 | | 59 688.00 | 59 688.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 142 111.00 | | 142 111.00 | 142 111.00 |
CO Grand total (0 to V) | 306 183.00 | 102 970.00 | 203 214.00 | 306 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -588 081.00 | -621 718.00 | | -588 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 33 637.00 | | 7 364.00 |
DL TOTAL (I) | -570 717.00 | -578 081.00 | | -570 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 254.00 | 36 206.00 | | 38 254.00 |
DX Trade payables and related accounts | 45 585.00 | 127 683.00 | | 45 585.00 |
DY Tax and social security liabilities | 28 922.00 | 29 455.00 | | 28 922.00 |
EA Other liabilities | 661 169.00 | 789 917.00 | | 661 169.00 |
EC TOTAL (IV) | 773 930.00 | 983 261.00 | | 773 930.00 |
EE Grand total (I to V) | 203 214.00 | 405 180.00 | | 203 214.00 |
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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 | 613 322.00 | | 613 322.00 | 613 322.00 |
FJ Net sales | 613 322.00 | | 613 322.00 | 613 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 636.00 | |
FW Other purchases and external expenses | | | 486 826.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 59 722.00 | |
FZ Social Security Contributions | | | 21 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 278.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 599 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 636.00 | 652 682.00 | | 615 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 272.00 | 619 045.00 | | 608 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | 33 637.00 | | 7 364.00 |
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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 | 162 560.00 | | 1 523.00 | 162 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | | |
I4 DECREASES Grand Total | | 12.00 | 164 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 548.00 | | 1 523.00 | 162 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 86 693.00 | 16 278.00 | | 86 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 693.00 | 16 276.00 | | 86 693.00 |
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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 | 38 254.00 | 38 254.00 | | 38 254.00 |
8B Suppliers and Related Accounts | 45 585.00 | 45 585.00 | | 45 585.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 18 052.00 | 18 052.00 | | 18 052.00 |
VB VAT | 52 079.00 | 52 079.00 | | 52 079.00 |
VI Group and Associates | 661 169.00 | 661 169.00 | | 661 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 276.00 | 14 276.00 | | 14 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 424.00 | 82 474.00 | | 82 424.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 931.00 | 773 931.00 | | 773 931.00 |
