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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 567.00 | 67 917.00 | 2 651.00 | 70 567.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 5 649.00 | 3 335.00 | 8 984.00 |
AT Other tangible assets | 122 444.00 | 118 690.00 | 3 753.00 | 122 444.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 206 111.00 | 192 256.00 | 13 855.00 | 206 111.00 |
BT Goods | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 28 913.00 | | 28 913.00 | 28 913.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 195 298.00 | | 195 298.00 | 195 298.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 250 674.00 | | 250 674.00 | 250 674.00 |
CO Grand total (0 to V) | 456 784.00 | 192 256.00 | 264 528.00 | 456 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 160 799.00 | 177 363.00 | | 160 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 419.00 | -16 564.00 | | -9 419.00 |
DL TOTAL (I) | 206 380.00 | 215 799.00 | | 206 380.00 |
DX Trade payables and related accounts | 29 459.00 | 49 910.00 | | 29 459.00 |
DY Tax and social security liabilities | 27 248.00 | 27 353.00 | | 27 248.00 |
EA Other liabilities | 1 442.00 | 1 442.00 | | 1 442.00 |
EC TOTAL (IV) | 58 149.00 | 78 705.00 | | 58 149.00 |
EE Grand total (I to V) | 264 528.00 | 294 504.00 | | 264 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 695.00 | | 210 695.00 | 210 695.00 |
FG Production sold - services | 6 601.00 | | 6 601.00 | 6 601.00 |
FJ Net sales | 217 296.00 | | 217 296.00 | 217 296.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 792.00 | |
FR Total operating income (I) | | | 236 588.00 | |
FS Purchases of goods (including customs duties) | | | 25 359.00 | |
FT Inventory change (goods) | | | 27 655.00 | |
FW Other purchases and external expenses | | | 56 679.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 76 975.00 | |
FZ Social Security Contributions | | | 27 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GE Other Expenses | | | 14 790.00 | |
GF Total Operating Expenses (II) | | | 249 598.00 | |
GG - OPERATING RESULT (I - II) | | | -13 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 22.00 | 22.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | 22.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | -22.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 088.00 | 395 722.00 | | 246 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 507.00 | 412 286.00 | | 255 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 419.00 | -16 564.00 | | -9 419.00 |
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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 | 221 121.00 | | | 221 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 15 010.00 | 206 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 010.00 | 201 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 005.00 | | | 217 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 187 842.00 | 13 535.00 | 9 121.00 | 187 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 842.00 | 13 535.00 | 9 121.00 | 187 842.00 |
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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 | 29 459.00 | 29 459.00 | | 29 459.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 9 861.00 | 9 861.00 | | 9 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 28 913.00 | 28 913.00 | | 28 913.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 861.00 | 44 745.00 | 4 116.00 | 48 861.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 149.00 | 58 149.00 | | 58 149.00 |
