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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 790.00 | 20 761.00 | 8 030.00 | 28 790.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 1 009.00 | 2 412.00 | 3 421.00 |
AT Other tangible assets | 410.00 | 410.00 | | 410.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 71 569.00 | 22 180.00 | 49 390.00 | 71 569.00 |
BZ Other receivables | 68 901.00 | | 68 901.00 | 68 901.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 69 601.00 | | 69 601.00 | 69 601.00 |
CO Grand total (0 to V) | 141 170.00 | 22 180.00 | 118 991.00 | 141 170.00 |
CU Other investments | 18 948.00 | | 18 948.00 | 18 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 152.00 | 60 152.00 | | 60 152.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DH Retained earnings | 27 029.00 | 25 417.00 | | 27 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | 1 612.00 | | 4 382.00 |
DL TOTAL (I) | 94 722.00 | 90 340.00 | | 94 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 145.00 | 19 628.00 | | 12 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 4 203.00 | | 4 393.00 |
DX Trade payables and related accounts | 3 300.00 | 2 277.00 | | 3 300.00 |
DY Tax and social security liabilities | 4 430.00 | 4 202.00 | | 4 430.00 |
EC TOTAL (IV) | 24 269.00 | 30 310.00 | | 24 269.00 |
EE Grand total (I to V) | 118 991.00 | 120 650.00 | | 118 991.00 |
EG Accrued income and payables due within one year | 18 114.00 | 18 745.00 | | 18 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 728.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 892.00 | |
FJ Net sales | | | 142 892.00 | |
FO Operating subsidies | | | 372.00 | |
FR Total operating income (I) | | | 143 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 48 401.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 24 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 137 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GP Total financial income (V) | | | 463.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 773.00 | 285.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 064.00 | 142 485.00 | | 144 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 682.00 | 140 873.00 | | 139 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382.00 | 1 612.00 | | 4 382.00 |
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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 | 71 569.00 | | | 71 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 948.00 | |
I4 DECREASES Grand Total | | | 71 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 621.00 | | | 32 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 948.00 | | | 38 948.00 |
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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 | 18 620.00 | 3 559.00 | 22 180.00 | 18 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 620.00 | 3 559.00 | 22 180.00 | 18 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 68 901.00 | 68 901.00 | | 68 901.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
