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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 135.00 | 3 135.00 | | 3 135.00 |
AR Technical installations, industrial equipment and tools | 57 118.00 | 48 459.00 | 8 659.00 | 57 118.00 |
AT Other tangible assets | 57 167.00 | 55 331.00 | 1 836.00 | 57 167.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 119 412.00 | 106 925.00 | 12 487.00 | 119 412.00 |
BX Customers and related accounts | 9 318.00 | | 9 318.00 | 9 318.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 98 247.00 | | 98 247.00 | 98 247.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 110 203.00 | | 110 203.00 | 110 203.00 |
CO Grand total (0 to V) | 229 615.00 | 106 925.00 | 122 689.00 | 229 615.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 015.00 | 41 127.00 | | 52 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 694.00 | 10 888.00 | | 16 694.00 |
DL TOTAL (I) | 77 094.00 | 60 400.00 | | 77 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789.00 | | | 6 789.00 |
DX Trade payables and related accounts | 1 221.00 | 10 713.00 | | 1 221.00 |
DY Tax and social security liabilities | 37 585.00 | 34 512.00 | | 37 585.00 |
EC TOTAL (IV) | 45 595.00 | 45 224.00 | | 45 595.00 |
EE Grand total (I to V) | 122 689.00 | 105 624.00 | | 122 689.00 |
EG Accrued income and payables due within one year | 42 081.00 | 45 224.00 | | 42 081.00 |
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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 | 208 443.00 | | 208 443.00 | 208 443.00 |
FJ Net sales | 208 443.00 | | 208 443.00 | 208 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 495.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 231 991.00 | |
FW Other purchases and external expenses | | | 37 998.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 120 524.00 | |
FZ Social Security Contributions | | | 43 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 11 518.00 | |
GF Total Operating Expenses (II) | | | 220 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 495.00 | | | 23 495.00 |
A4 Equity method investments | 10 907.00 | 11 916.00 | | 10 907.00 |
HA Exceptional income from management transactions | 5 093.00 | 365.00 | | 5 093.00 |
HD Total exceptional income (VII) | 5 093.00 | 365.00 | | 5 093.00 |
HE Exceptional expenses on management operations | 391.00 | 1 014.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 014.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | -649.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 849.00 | 235 816.00 | | 237 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 155.00 | 224 928.00 | | 221 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 694.00 | 10 888.00 | | 16 694.00 |
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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 | 101 955.00 | 4 971.00 | | 101 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 955.00 | 4 971.00 | | 101 955.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 3 275.00 | 3 515.00 | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 585.00 | 37 585.00 | | 37 585.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 947.00 | 11 956.00 | 1 991.00 | 13 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 595.00 | 42 081.00 | 3 515.00 | 45 595.00 |
