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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 634 945.00 | 230 445.00 | 404 500.00 | 634 945.00 |
AT Other tangible assets | 353 423.00 | 217 056.00 | 136 367.00 | 353 423.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 997 468.00 | 447 500.00 | 549 968.00 | 997 468.00 |
BX Customers and related accounts | 178 072.00 | 2 497.00 | 175 575.00 | 178 072.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CF Cash and cash equivalents | 315 511.00 | | 315 511.00 | 315 511.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 557 550.00 | 2 497.00 | 555 053.00 | 557 550.00 |
CO Grand total (0 to V) | 1 555 018.00 | 449 997.00 | 1 105 021.00 | 1 555 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | 410 527.00 | 279 746.00 | | 410 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 500.00 | 130 781.00 | | -17 500.00 |
DL TOTAL (I) | 571 594.00 | 589 094.00 | | 571 594.00 |
DU Loans and Debts from Credit Institutions (3) | 387 424.00 | | | 387 424.00 |
DX Trade payables and related accounts | 50 446.00 | 28 769.00 | | 50 446.00 |
DY Tax and social security liabilities | 95 556.00 | 117 603.00 | | 95 556.00 |
EC TOTAL (IV) | 533 427.00 | 146 372.00 | | 533 427.00 |
EE Grand total (I to V) | 1 105 021.00 | 735 466.00 | | 1 105 021.00 |
EG Accrued income and payables due within one year | 231 435.00 | 146 372.00 | | 231 435.00 |
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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 | 950 654.00 | 36 932.00 | 987 586.00 | 950 654.00 |
FJ Net sales | 950 654.00 | 36 932.00 | 987 586.00 | 950 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FR Total operating income (I) | | | 989 356.00 | |
FU Purchases of raw materials and other supplies | | | 115 766.00 | |
FW Other purchases and external expenses | | | 325 920.00 | |
FX Taxes, duties, and similar payments | | | 22 607.00 | |
FY Salaries and Wages | | | 326 180.00 | |
FZ Social Security Contributions | | | 102 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 004 499.00 | |
GG - OPERATING RESULT (I - II) | | | -15 143.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | 1 000.00 | | 1 770.00 |
HA Exceptional income from management transactions | 341.00 | 369.00 | | 341.00 |
HB Exceptional income from capital transactions | | 123 500.00 | | |
HD Total exceptional income (VII) | 341.00 | 123 869.00 | | 341.00 |
HE Exceptional expenses on management operations | 1 117.00 | 564.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 3 047.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 120 821.00 | | -776.00 |
HK Income tax | | 42 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 697.00 | 1 113 002.00 | | 989 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 197.00 | 982 221.00 | | 1 007 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 500.00 | 130 781.00 | | -17 500.00 |
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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 | 537 704.00 | | 459 764.00 | 537 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 997 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 604.00 | | 456 764.00 | 531 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 3 000.00 | 6 100.00 |
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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 | 336 265.00 | 111 235.00 | | 336 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 265.00 | 111 235.00 | | 336 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 399.00 | 98.00 | | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | 98.00 | | 2 399.00 |
7C Grand total | 2 399.00 | 98.00 | | 2 399.00 |
UE of which provisions and reversals: - Operating | | 98.00 | | |
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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 | 50 446.00 | 50 446.00 | | 50 446.00 |
8C Staff and Related Accounts | 30 021.00 | 30 021.00 | | 30 021.00 |
8D Social Security and Other Social Organizations | 30 932.00 | 30 932.00 | | 30 932.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 174 395.00 | 174 395.00 | | 174 395.00 |
VA Doubtful or disputed receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
VB VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VH Loans with a maturity of more than one year at origin | 387 424.00 | 85 432.00 | 301 992.00 | 387 424.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 42 576.00 | | | 42 576.00 |
VM Income taxes | 36 389.00 | 36 389.00 | | 36 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 139.00 | 238 362.00 | 12 777.00 | 251 139.00 |
VW VAT | 29 634.00 | 29 634.00 | | 29 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 426.00 | 231 434.00 | 301 992.00 | 533 426.00 |
