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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 | 76 421.00 | 72 360.00 | 4 061.00 | 76 421.00 |
AT Other tangible assets | 23 697.00 | 23 697.00 | | 23 697.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 102 617.00 | 96 057.00 | 6 560.00 | 102 617.00 |
BZ Other receivables | 166 786.00 | | 166 786.00 | 166 786.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 176 554.00 | | 176 554.00 | 176 554.00 |
CO Grand total (0 to V) | 279 171.00 | 96 057.00 | 183 114.00 | 279 171.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 190.00 | 101 221.00 | | 111 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | 9 968.00 | | 7 785.00 |
DL TOTAL (I) | 127 360.00 | 119 574.00 | | 127 360.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 179.00 | 45 270.00 | | 51 179.00 |
DX Trade payables and related accounts | 2 605.00 | 3 998.00 | | 2 605.00 |
DY Tax and social security liabilities | 1 953.00 | 1 896.00 | | 1 953.00 |
EC TOTAL (IV) | 55 754.00 | 51 181.00 | | 55 754.00 |
EE Grand total (I to V) | 183 114.00 | 170 756.00 | | 183 114.00 |
EG Accrued income and payables due within one year | 55 754.00 | 51 181.00 | | 55 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 65 302.00 | | 65 302.00 | 65 302.00 |
FJ Net sales | 65 302.00 | | 65 302.00 | 65 302.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 384.00 | |
FW Other purchases and external expenses | | | 40 431.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 374.00 | 1 759.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 306.00 | 67 344.00 | | 65 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 520.00 | 57 375.00 | | 57 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | 9 968.00 | | 7 785.00 |
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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 | 97 523.00 | | 5 094.00 | 97 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 102 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 024.00 | | 5 094.00 | 95 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 91 074.00 | 4 983.00 | | 91 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 074.00 | 4 983.00 | | 91 074.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 393.00 | | | 393.00 |
VC Group and associates | 166 380.00 | | | 166 380.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 51 179.00 | 51 179.00 | | 51 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 324.00 | 169 324.00 | | 169 324.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 754.00 | 55 754.00 | | 55 754.00 |
