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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 | 333 214.00 | 63 721.00 | 269 492.00 | 333 214.00 |
AT Other tangible assets | 3 068.00 | 586.00 | 2 482.00 | 3 068.00 |
BH Other financial assets | 27 039.00 | | 27 039.00 | 27 039.00 |
BJ TOTAL (I) | 363 322.00 | 64 307.00 | 299 014.00 | 363 322.00 |
BZ Other receivables | 135 601.00 | | 135 601.00 | 135 601.00 |
CF Cash and cash equivalents | 117 887.00 | | 117 887.00 | 117 887.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 256 491.00 | | 256 491.00 | 256 491.00 |
CO Grand total (0 to V) | 619 813.00 | 64 307.00 | 555 505.00 | 619 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 479.00 | | | 161 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 997.00 | | | 43 997.00 |
DL TOTAL (I) | 205 476.00 | | | 205 476.00 |
DU Loans and Debts from Credit Institutions (3) | 56 292.00 | | | 56 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 775.00 | | | 62 775.00 |
DX Trade payables and related accounts | 38 210.00 | | | 38 210.00 |
DY Tax and social security liabilities | 192 209.00 | | | 192 209.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 350 028.00 | | | 350 028.00 |
EE Grand total (I to V) | 555 505.00 | | | 555 505.00 |
EG Accrued income and payables due within one year | 315 028.00 | | | 315 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 1 084 850.00 | | 1 084 850.00 | 1 084 850.00 |
FJ Net sales | 1 084 850.00 | | 1 084 850.00 | 1 084 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 093 892.00 | |
FU Purchases of raw materials and other supplies | | | 54 215.00 | |
FW Other purchases and external expenses | | | 326 144.00 | |
FX Taxes, duties, and similar payments | | | 39 785.00 | |
FY Salaries and Wages | | | 440 638.00 | |
FZ Social Security Contributions | | | 176 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 307.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 101 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 041.00 | | | 9 041.00 |
HK Income tax | -56 358.00 | | | -56 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 892.00 | | | 1 093 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 894.00 | | | 1 049 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 997.00 | | | 43 997.00 |
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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 | | | 363 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 039.00 | |
I4 DECREASES Grand Total | | | 363 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 039.00 | |
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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 | | 64 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 307.00 | | |
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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 | 38 210.00 | 38 210.00 | | 38 210.00 |
8C Staff and Related Accounts | 93 739.00 | 93 739.00 | | 93 739.00 |
8D Social Security and Other Social Organizations | 64 932.00 | 64 932.00 | | 64 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 27 039.00 | | 27 039.00 | 27 039.00 |
VB VAT | 73 734.00 | 73 734.00 | | 73 734.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 55 532.00 | 20 532.00 | 35 000.00 | 55 532.00 |
VI Group and Associates | 62 775.00 | 62 775.00 | | 62 775.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 56 907.00 | 56 907.00 | | 56 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 537.00 | 33 537.00 | | 33 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 642.00 | 138 603.00 | 27 039.00 | 165 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 028.00 | 315 028.00 | 35 000.00 | 350 028.00 |
