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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 257.00 | 1 780.00 | 2 477.00 | 4 257.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 1 691.00 | 3 193.00 | 4 884.00 |
AT Other tangible assets | 231 182.00 | 124 808.00 | 106 373.00 | 231 182.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 246 323.00 | 128 279.00 | 118 043.00 | 246 323.00 |
BX Customers and related accounts | 50 219.00 | | 50 219.00 | 50 219.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 010.00 | | 65 010.00 | 65 010.00 |
CO Grand total (0 to V) | 311 333.00 | 128 279.00 | 183 053.00 | 311 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 449.00 | 37 241.00 | | 41 449.00 |
DL TOTAL (I) | 50 249.00 | 46 041.00 | | 50 249.00 |
DU Loans and Debts from Credit Institutions (3) | 103 791.00 | 10 620.00 | | 103 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 18 198.00 | | 942.00 |
DX Trade payables and related accounts | 8 131.00 | 10 418.00 | | 8 131.00 |
DY Tax and social security liabilities | 19 941.00 | 23 026.00 | | 19 941.00 |
EC TOTAL (IV) | 132 804.00 | 62 262.00 | | 132 804.00 |
EE Grand total (I to V) | 183 053.00 | 108 303.00 | | 183 053.00 |
EG Accrued income and payables due within one year | 59 369.00 | 78 783.00 | | 59 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 918.00 | 5 703.00 | | 8 918.00 |
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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 | 262 870.00 | | 262 870.00 | 262 870.00 |
FJ Net sales | 262 870.00 | | 262 870.00 | 262 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 263 962.00 | |
FW Other purchases and external expenses | | | 141 936.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 43 161.00 | |
FZ Social Security Contributions | | | 27 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 234 210.00 | |
GG - OPERATING RESULT (I - II) | | | 29 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 706.00 | | 1 083.00 |
A2 TOTAL ASSETS | 17 477.00 | 16 806.00 | | 17 477.00 |
HA Exceptional income from management transactions | 133.00 | 7.00 | | 133.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 633.00 | 7.00 | | 12 633.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 963.00 | 7.00 | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 807.00 | 288 611.00 | | 276 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 359.00 | 251 370.00 | | 235 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 449.00 | 37 241.00 | | 41 449.00 |
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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 | 220 358.00 | | 134 738.00 | 220 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 108 773.00 | 246 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 773.00 | 240 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 358.00 | | 134 738.00 | 214 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 202 454.00 | 15 826.00 | 90 000.00 | 202 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 454.00 | 15 826.00 | 90 000.00 | 202 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 50 219.00 | 50 219.00 | | 50 219.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 94 873.00 | 24 306.00 | 65 090.00 | 94 873.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 15 994.00 | | | 15 994.00 |
VP Miscellaneous | 4 770.00 | 4 770.00 | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 610.00 | 64 610.00 | 6 000.00 | 70 610.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 804.00 | 62 237.00 | 65 090.00 | 132 804.00 |
