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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 | 86 434.00 | 71 143.00 | 15 291.00 | 86 434.00 |
AT Other tangible assets | 29 100.00 | 4 982.00 | 24 118.00 | 29 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 115 584.00 | 76 125.00 | 39 459.00 | 115 584.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 58 487.00 | | 58 487.00 | 58 487.00 |
CD Marketable securities | 38 170.00 | | 38 170.00 | 38 170.00 |
CF Cash and cash equivalents | 152 891.00 | | 152 891.00 | 152 891.00 |
CJ TOTAL (II) | 279 548.00 | | 279 548.00 | 279 548.00 |
CO Grand total (0 to V) | 395 132.00 | 76 125.00 | 319 007.00 | 395 132.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 539.00 | 158 539.00 | | 158 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | 34 648.00 | | 34 648.00 |
DL TOTAL (I) | 197 187.00 | 197 187.00 | | 197 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 5 257.00 | | 5 257.00 |
DX Trade payables and related accounts | 58 263.00 | 58 263.00 | | 58 263.00 |
DY Tax and social security liabilities | 58 300.00 | 58 300.00 | | 58 300.00 |
EC TOTAL (IV) | 121 820.00 | 121 820.00 | | 121 820.00 |
EE Grand total (I to V) | 319 007.00 | 319 007.00 | | 319 007.00 |
EG Accrued income and payables due within one year | 121 820.00 | 121 820.00 | | 121 820.00 |
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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 | 597 736.00 | | 597 736.00 | 597 736.00 |
FJ Net sales | 597 736.00 | | 597 736.00 | 597 736.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 9 651.00 | |
FR Total operating income (I) | | | 614 035.00 | |
FU Purchases of raw materials and other supplies | | | 298 260.00 | |
FW Other purchases and external expenses | | | 199 838.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 30 676.00 | |
FZ Social Security Contributions | | | 20 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GF Total Operating Expenses (II) | | | 572 607.00 | |
GG - OPERATING RESULT (I - II) | | | 41 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | 3 648.00 | | 3 648.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 6 644.00 | 6 644.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 035.00 | 614 035.00 | | 614 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 386.00 | 579 386.00 | | 579 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 648.00 | 34 648.00 | | 34 648.00 |
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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 | 115 584.00 | | | 115 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 115 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 534.00 | | | 115 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 76 125.00 | | | 76 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 125.00 | | | 76 125.00 |
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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 | 58 263.00 | 58 263.00 | | 58 263.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8E Income Taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 54 280.00 | 54 280.00 | | 54 280.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 537.00 | 88 537.00 | | 88 537.00 |
VW VAT | 32 444.00 | 32 444.00 | | 32 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 820.00 | 121 820.00 | | 121 820.00 |
