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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 573.00 | 1 061.00 | 1 511.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 95 600.00 | 91 685.00 | 3 915.00 | 95 600.00 |
AT Other tangible assets | 23 884.00 | 20 768.00 | 3 115.00 | 23 884.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 122 065.00 | 113 515.00 | 8 550.00 | 122 065.00 |
BL Raw materials, supplies | 7 371.00 | | 7 371.00 | 7 371.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 19 505.00 | | 19 505.00 | 19 505.00 |
CO Grand total (0 to V) | 141 570.00 | 113 515.00 | 28 055.00 | 141 570.00 |
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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 |
DH Retained earnings | -12 752.00 | | | -12 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | | | 7 365.00 |
DL TOTAL (I) | 2 997.00 | | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 13 138.00 | | | 13 138.00 |
DY Tax and social security liabilities | 10 103.00 | | | 10 103.00 |
EC TOTAL (IV) | 25 058.00 | | | 25 058.00 |
EE Grand total (I to V) | 28 055.00 | | | 28 055.00 |
EG Accrued income and payables due within one year | 25 058.00 | | | 25 058.00 |
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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 | 126 605.00 | | 126 605.00 | 126 605.00 |
FJ Net sales | 126 605.00 | | 126 605.00 | 126 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 607.00 | |
FU Purchases of raw materials and other supplies | | | 13 794.00 | |
FV Inventory change (raw materials and supplies) | | | -7 371.00 | |
FW Other purchases and external expenses | | | 36 937.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 49 045.00 | |
FZ Social Security Contributions | | | 18 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 621.00 | | | 126 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 255.00 | | | 119 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | | | 7 365.00 |
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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 | 124 100.00 | | 1 249.00 | 124 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 122 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 122 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 092.00 | | 1 249.00 | 124 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 111 892.00 | 4 907.00 | 3 284.00 | 111 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 892.00 | 4 907.00 | 3 284.00 | 111 892.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089.00 | 2 089.00 | | 2 089.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 058.00 | 25 058.00 | | 25 058.00 |
