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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 584.00 | 416.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 49 414.00 | 49 414.00 | | 49 414.00 |
AT Other tangible assets | 546 805.00 | 546 205.00 | 600.00 | 546 805.00 |
BH Other financial assets | 20 626.00 | | 20 626.00 | 20 626.00 |
BJ TOTAL (I) | 618 846.00 | 597 203.00 | 21 643.00 | 618 846.00 |
BX Customers and related accounts | 130 047.00 | | 130 047.00 | 130 047.00 |
BZ Other receivables | 22 907.00 | | 22 907.00 | 22 907.00 |
CD Marketable securities | 118 266.00 | | 118 266.00 | 118 266.00 |
CF Cash and cash equivalents | 35 692.00 | | 35 692.00 | 35 692.00 |
CJ TOTAL (II) | 306 912.00 | | 306 912.00 | 306 912.00 |
CO Grand total (0 to V) | 925 758.00 | 597 203.00 | 328 555.00 | 925 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 111 737.00 | | | 111 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 738.00 | | | 39 738.00 |
DL TOTAL (I) | 195 475.00 | | | 195 475.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 960.00 | | | 20 960.00 |
DX Trade payables and related accounts | 65 418.00 | | | 65 418.00 |
DY Tax and social security liabilities | 39 812.00 | | | 39 812.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 133 080.00 | | | 133 080.00 |
EE Grand total (I to V) | 328 555.00 | | | 328 555.00 |
EG Accrued income and payables due within one year | 112 519.00 | | | 112 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 163 528.00 | | 163 528.00 | 163 528.00 |
FJ Net sales | 163 528.00 | | 163 528.00 | 163 528.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 168 028.00 | |
FW Other purchases and external expenses | | | 93 014.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 14 617.00 | |
FZ Social Security Contributions | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 121 246.00 | |
GG - OPERATING RESULT (I - II) | | | 46 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 045.00 | | | 7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 028.00 | | | 168 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 291.00 | | | 128 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 738.00 | | | 39 738.00 |
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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 | 643 607.00 | | 142.00 | 643 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 626.00 | |
I4 DECREASES Grand Total | | 24 904.00 | 618 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 904.00 | 598 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 123.00 | | | 623 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 484.00 | | 142.00 | 20 484.00 |
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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 | 620 116.00 | 1 991.00 | 24 904.00 | 620 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 116.00 | 1 991.00 | 24 904.00 | 620 116.00 |
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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 | 20 561.00 | | 20 561.00 | 20 561.00 |
8B Suppliers and Related Accounts | 65 418.00 | 65 418.00 | | 65 418.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8E Income Taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 20 626.00 | | 20 626.00 | 20 626.00 |
UX Other trade receivables | 130 047.00 | 130 047.00 | | 130 047.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 580.00 | 152 954.00 | 20 626.00 | 173 580.00 |
VW VAT | 28 754.00 | 28 754.00 | | 28 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 080.00 | 112 519.00 | 20 561.00 | 133 080.00 |
