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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 042.00 | 2 386.00 | 2 655.00 | 5 042.00 |
AR Technical installations, industrial equipment and tools | 208 618.00 | 62 394.00 | 146 224.00 | 208 618.00 |
AT Other tangible assets | 26 700.00 | 3 941.00 | 22 758.00 | 26 700.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 241 435.00 | 68 722.00 | 172 713.00 | 241 435.00 |
BT Goods | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 46 741.00 | | 46 741.00 | 46 741.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 58 440.00 | | 58 440.00 | 58 440.00 |
CO Grand total (0 to V) | 299 876.00 | 68 722.00 | 231 153.00 | 299 876.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -795.00 | | | -795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 164.00 | -795.00 | | 47 164.00 |
DL TOTAL (I) | 54 618.00 | 7 454.00 | | 54 618.00 |
DU Loans and Debts from Credit Institutions (3) | 146 857.00 | 167 700.00 | | 146 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 281.00 | | 88.00 |
DX Trade payables and related accounts | 8 125.00 | 14 633.00 | | 8 125.00 |
DY Tax and social security liabilities | 20 776.00 | 11 899.00 | | 20 776.00 |
EA Other liabilities | 687.00 | 579.00 | | 687.00 |
EC TOTAL (IV) | 176 535.00 | 195 093.00 | | 176 535.00 |
EE Grand total (I to V) | 231 153.00 | 202 548.00 | | 231 153.00 |
EG Accrued income and payables due within one year | 72 302.00 | 60 272.00 | | 72 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 767.00 | | 264 767.00 | 264 767.00 |
FG Production sold - services | | | | |
FJ Net sales | 264 767.00 | | 264 767.00 | 264 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 265 195.00 | |
FS Purchases of goods (including customs duties) | | | 50 474.00 | |
FT Inventory change (goods) | | | 2 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 868.00 | |
FW Other purchases and external expenses | | | 64 120.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 51 154.00 | |
FZ Social Security Contributions | | | -368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 237.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 204 294.00 | |
GG - OPERATING RESULT (I - II) | | | 60 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 11 202.00 | | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 196.00 | 229 462.00 | | 265 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 031.00 | 230 258.00 | | 218 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 164.00 | -795.00 | | 47 164.00 |
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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 | 216 985.00 | | 27 366.00 | 216 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 241 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 240 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 910.00 | | 27 366.00 | 215 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 45 308.00 | 26 237.00 | 2 823.00 | 45 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 308.00 | 26 237.00 | 2 823.00 | 45 308.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
8E Income Taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 146 857.00 | 42 624.00 | 104 232.00 | 146 857.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 749.00 | | | 45 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350.00 | 11 350.00 | | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 535.00 | 72 302.00 | 104 232.00 | 176 535.00 |
