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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 348.00 | 188 348.00 | | 188 348.00 |
AR Technical installations, industrial equipment and tools | 36 400.00 | 35 951.00 | 449.00 | 36 400.00 |
AT Other tangible assets | 31 814.00 | 29 897.00 | 1 918.00 | 31 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 265 919.00 | 254 196.00 | 11 723.00 | 265 919.00 |
BL Raw materials, supplies | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 51 411.00 | | 51 411.00 | 51 411.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 73 166.00 | | 73 166.00 | 73 166.00 |
CO Grand total (0 to V) | 339 085.00 | 254 196.00 | 84 890.00 | 339 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 130.00 | 120 130.00 | | 120 130.00 |
DB Share, merger, contribution premiums, etc. | 10 839.00 | 10 839.00 | | 10 839.00 |
DD Legal reserve (1) | 4 806.00 | 4 806.00 | | 4 806.00 |
DH Retained earnings | -78 081.00 | -98 544.00 | | -78 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | 20 463.00 | | 11 788.00 |
DL TOTAL (I) | 69 482.00 | 57 694.00 | | 69 482.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 95.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 246.00 | | 1 697.00 |
DX Trade payables and related accounts | 6 400.00 | 6 579.00 | | 6 400.00 |
DY Tax and social security liabilities | 7 208.00 | 8 775.00 | | 7 208.00 |
EC TOTAL (IV) | 15 408.00 | 15 695.00 | | 15 408.00 |
EE Grand total (I to V) | 84 890.00 | 73 389.00 | | 84 890.00 |
EG Accrued income and payables due within one year | 15 408.00 | 15 695.00 | | 15 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 95.00 | | 103.00 |
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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 | 214 475.00 | | 214 475.00 | 214 475.00 |
FJ Net sales | 214 475.00 | | 214 475.00 | 214 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FR Total operating income (I) | | | 216 623.00 | |
FU Purchases of raw materials and other supplies | | | 70 345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834.00 | |
FW Other purchases and external expenses | | | 65 633.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 53 884.00 | |
FZ Social Security Contributions | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 204 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 2 148.00 | | 2 148.00 |
A2 TOTAL ASSETS | 5 525.00 | 6 000.00 | | 5 525.00 |
HA Exceptional income from management transactions | 225.00 | 430.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 430.00 | | 225.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 135.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 295.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 849.00 | 226 081.00 | | 216 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 061.00 | 205 618.00 | | 205 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 788.00 | 20 463.00 | | 11 788.00 |
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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 | 265 919.00 | | | 265 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | | 265 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 563.00 | | | 256 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | | 9 356.00 |
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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 | 252 865.00 | 1 331.00 | | 252 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 865.00 | 1 331.00 | | 252 865.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VM Income taxes | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171.00 | 5 829.00 | 9 342.00 | 15 171.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 408.00 | 15 408.00 | | 15 408.00 |
