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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 575.00 | 1 098.00 | 9 477.00 | 10 575.00 |
AR Technical installations, industrial equipment and tools | 61 913.00 | 55 149.00 | 6 764.00 | 61 913.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 72 894.00 | 56 247.00 | 16 646.00 | 72 894.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 99 589.00 | | 99 589.00 | 99 589.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 104 286.00 | | 104 286.00 | 104 286.00 |
CO Grand total (0 to V) | 177 179.00 | 56 247.00 | 120 932.00 | 177 179.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 78 837.00 | | | 78 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 652.00 | | | 18 652.00 |
DL TOTAL (I) | 105 875.00 | | | 105 875.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 9 126.00 | | | 9 126.00 |
EC TOTAL (IV) | 15 057.00 | | | 15 057.00 |
EE Grand total (I to V) | 120 932.00 | | | 120 932.00 |
EG Accrued income and payables due within one year | 15 057.00 | | | 15 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 121 110.00 | | 121 110.00 | 121 110.00 |
FJ Net sales | 121 110.00 | | 121 110.00 | 121 110.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 121 137.00 | |
FW Other purchases and external expenses | | | 33 990.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 33 244.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 95 231.00 | |
GG - OPERATING RESULT (I - II) | | | 25 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 253.00 | | | 7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 137.00 | | | 121 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 484.00 | | | 102 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 652.00 | | | 18 652.00 |
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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 | 72 894.00 | | | 72 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 72 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 488.00 | | | 72 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 49 455.00 | 6 792.00 | | 49 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 455.00 | 6 792.00 | | 49 455.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102.00 | 4 697.00 | 405.00 | 5 102.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 057.00 | 15 057.00 | | 15 057.00 |
