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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 955.00 | 10 955.00 | | 10 955.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 13 353.00 | | 13 353.00 |
AT Other tangible assets | 90 790.00 | 90 790.00 | | 90 790.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 119 673.00 | 115 099.00 | 4 574.00 | 119 673.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 44 191.00 | | 44 191.00 | 44 191.00 |
CJ TOTAL (II) | 78 378.00 | | 78 378.00 | 78 378.00 |
CO Grand total (0 to V) | 198 051.00 | 115 099.00 | 82 952.00 | 198 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 325 326.00 | | | 325 326.00 |
DH Retained earnings | -316 466.00 | | | -316 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | | | 12 350.00 |
DL TOTAL (I) | 31 272.00 | | | 31 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 083.00 | | | 26 083.00 |
DX Trade payables and related accounts | 12 045.00 | | | 12 045.00 |
DY Tax and social security liabilities | 13 552.00 | | | 13 552.00 |
EC TOTAL (IV) | 51 680.00 | | | 51 680.00 |
EE Grand total (I to V) | 82 952.00 | | | 82 952.00 |
EG Accrued income and payables due within one year | 51 680.00 | | | 51 680.00 |
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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 | 289 372.00 | | 289 372.00 | 289 372.00 |
FJ Net sales | 289 372.00 | | 289 372.00 | 289 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 289 628.00 | |
FU Purchases of raw materials and other supplies | | | 63 946.00 | |
FW Other purchases and external expenses | | | 95 292.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 94 911.00 | |
FZ Social Security Contributions | | | 17 352.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 277 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 628.00 | | | 289 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 279.00 | | | 277 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | | | 12 350.00 |
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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 | 115 099.00 | | | 115 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 099.00 | | | 115 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 083.00 | 26 083.00 | | 26 083.00 |
8B Suppliers and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
VS Prepaid expenses | 34 188.00 | 34 188.00 | | 34 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 762.00 | 34 188.00 | 4 574.00 | 38 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 680.00 | 51 680.00 | | 51 680.00 |
