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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 516.00 | 86 896.00 | 24 619.00 | 111 516.00 |
AR Technical installations, industrial equipment and tools | 265 210.00 | 212 742.00 | 52 467.00 | 265 210.00 |
BJ TOTAL (I) | 376 726.00 | 299 639.00 | 77 087.00 | 376 726.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 44 663.00 | | 44 663.00 | 44 663.00 |
CJ TOTAL (II) | 58 010.00 | | 58 010.00 | 58 010.00 |
CO Grand total (0 to V) | 434 736.00 | 299 639.00 | 135 097.00 | 434 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 508.00 | | | 33 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | | | 23 585.00 |
DL TOTAL (I) | 65 893.00 | | | 65 893.00 |
DU Loans and Debts from Credit Institutions (3) | 25 752.00 | | | 25 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 30 205.00 | | | 30 205.00 |
DY Tax and social security liabilities | 12 990.00 | | | 12 990.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 69 204.00 | | | 69 204.00 |
EE Grand total (I to V) | 135 097.00 | | | 135 097.00 |
EG Accrued income and payables due within one year | 43 452.00 | | | 43 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 195 207.00 | | 195 207.00 | 195 207.00 |
FJ Net sales | 195 207.00 | | 195 207.00 | 195 207.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 489.00 | |
FW Other purchases and external expenses | | | 106 670.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 17 746.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 164.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 294.00 | |
GG - OPERATING RESULT (I - II) | | | 28 919.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | 3 633.00 | | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 213.00 | | | 198 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 628.00 | | | 174 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | | | 23 585.00 |
HP References: Equipment leasing | 20 719.00 | | | 20 719.00 |
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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 | 374 636.00 | | 5 447.00 | 374 636.00 |
I4 DECREASES Grand Total | | 3 358.00 | 376 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 376 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 636.00 | | 5 447.00 | 374 636.00 |
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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 | 268 572.00 | 33 164.00 | 2 097.00 | 268 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 572.00 | 33 164.00 | 2 097.00 | 268 572.00 |
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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
UY Staff and related accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 25 752.00 | | 25 752.00 | 25 752.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 347.00 | 13 347.00 | | 13 347.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 204.00 | 43 452.00 | 25 752.00 | 69 204.00 |
