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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 350.00 | 147 898.00 | 68 452.00 | 216 350.00 |
AR Technical installations, industrial equipment and tools | 209 000.00 | 209 000.00 | | 209 000.00 |
AT Other tangible assets | 155 100.00 | 155 100.00 | | 155 100.00 |
BJ TOTAL (I) | 605 450.00 | 511 998.00 | 93 452.00 | 605 450.00 |
BX Customers and related accounts | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 82 518.00 | | 82 518.00 | 82 518.00 |
CF Cash and cash equivalents | 21 340.00 | | 21 340.00 | 21 340.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 175 974.00 | | 175 974.00 | 175 974.00 |
CO Grand total (0 to V) | 781 424.00 | 511 998.00 | 269 425.00 | 781 424.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 136 417.00 | | | 136 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | | | 3 838.00 |
DL TOTAL (I) | 148 640.00 | | | 148 640.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 106 360.00 | | | 106 360.00 |
DY Tax and social security liabilities | 13 674.00 | | | 13 674.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 120 786.00 | | | 120 786.00 |
EE Grand total (I to V) | 269 425.00 | | | 269 425.00 |
EG Accrued income and payables due within one year | 120 786.00 | | | 120 786.00 |
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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 | 448 376.00 | | 448 376.00 | 448 376.00 |
FJ Net sales | 448 376.00 | | 448 376.00 | 448 376.00 |
FQ Other income | | | 5 944.00 | |
FR Total operating income (I) | | | 454 320.00 | |
FW Other purchases and external expenses | | | 168 496.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 171 508.00 | |
FZ Social Security Contributions | | | 85 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 576.00 | |
GF Total Operating Expenses (II) | | | 450 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 325.00 | | | 454 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 487.00 | | | 450 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | | | 3 838.00 |
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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 | 605 450.00 | | | 605 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 605 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 450.00 | | | 580 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 492 423.00 | 19 576.00 | | 492 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 423.00 | 19 576.00 | | 492 423.00 |
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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 | 106 360.00 | 106 360.00 | | 106 360.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 60 200.00 | 60 200.00 | | 60 200.00 |
VB VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VC Group and associates | 66 628.00 | 66 628.00 | | 66 628.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 11 916.00 | 11 916.00 | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 634.00 | 154 634.00 | | 154 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 786.00 | 120 786.00 | | 120 786.00 |
