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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 436.00 | | 32 436.00 | 32 436.00 |
AP Buildings | 48 654.00 | | 48 654.00 | 48 654.00 |
AR Technical installations, industrial equipment and tools | 171 274.00 | 150 023.00 | 21 251.00 | 171 274.00 |
AT Other tangible assets | 12 778.00 | 12 778.00 | | 12 778.00 |
BJ TOTAL (I) | 265 142.00 | 162 801.00 | 102 341.00 | 265 142.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 14 593.00 | | 14 593.00 | 14 593.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 79 544.00 | | 79 544.00 | 79 544.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CD Marketable securities | 73 114.00 | | 73 114.00 | 73 114.00 |
CF Cash and cash equivalents | 90 331.00 | | 90 331.00 | 90 331.00 |
CJ TOTAL (II) | 269 837.00 | | 269 837.00 | 269 837.00 |
CO Grand total (0 to V) | 534 979.00 | 162 801.00 | 372 178.00 | 534 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 164 160.00 | | | 164 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | | | 10 940.00 |
DL TOTAL (I) | 348 149.00 | | | 348 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 770.00 | | | 9 770.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 10 808.00 | | | 10 808.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 24 029.00 | | | 24 029.00 |
EE Grand total (I to V) | 372 178.00 | | | 372 178.00 |
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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 | 55 142.00 | | 55 142.00 | 55 142.00 |
FJ Net sales | 55 142.00 | | 55 142.00 | 55 142.00 |
FR Total operating income (I) | | | 55 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 152.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 6 449.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 12 359.00 | |
FZ Social Security Contributions | | | 5 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 48 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 660.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GS Negative differences of foreign exchange | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 816.00 | | | 7 816.00 |
HD Total exceptional income (VII) | 7 816.00 | | | 7 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 816.00 | | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 390.00 | | | 63 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 450.00 | | | 52 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | | | 10 940.00 |
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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 | 245 142.00 | | 25 000.00 | 245 142.00 |
I4 DECREASES Grand Total | | | 265 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 142.00 | | 25 000.00 | 245 142.00 |
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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 | 163 983.00 | 3 818.00 | 5 000.00 | 163 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 983.00 | 3 818.00 | 5 000.00 | 163 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 576.00 | 86 576.00 | | 86 576.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 299.00 | 87 299.00 | | 87 299.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271.00 | | | 271.00 |
ST Other accounts | 10 487.00 | | | 10 487.00 |
YQ Equipment leasing commitment | 2 337.00 | | | 2 337.00 |
YW Business tax | 572.00 | | | 572.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
