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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 875.00 | | 19 875.00 | 19 875.00 |
AP Buildings | 121 149.00 | 29 657.00 | 91 491.00 | 121 149.00 |
AR Technical installations, industrial equipment and tools | 58 401.00 | 56 880.00 | 1 521.00 | 58 401.00 |
AT Other tangible assets | 11 102.00 | 10 210.00 | 891.00 | 11 102.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 213 141.00 | 96 747.00 | 116 394.00 | 213 141.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 98 904.00 | | 98 904.00 | 98 904.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 107 220.00 | | 107 220.00 | 107 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 371.00 | | 218 371.00 | 218 371.00 |
CO Grand total (0 to V) | 431 512.00 | 96 747.00 | 334 765.00 | 431 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 129 613.00 | 126 842.00 | | 129 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 2 771.00 | | 7 419.00 |
DL TOTAL (I) | 154 632.00 | 147 213.00 | | 154 632.00 |
DU Loans and Debts from Credit Institutions (3) | 83 119.00 | 100 377.00 | | 83 119.00 |
DX Trade payables and related accounts | 40 844.00 | 51 830.00 | | 40 844.00 |
DY Tax and social security liabilities | 56 170.00 | 42 320.00 | | 56 170.00 |
EC TOTAL (IV) | 180 132.00 | 194 526.00 | | 180 132.00 |
EE Grand total (I to V) | 334 765.00 | 341 740.00 | | 334 765.00 |
EG Accrued income and payables due within one year | 180 132.00 | 194 526.00 | | 180 132.00 |
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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 | 456 810.00 | | 456 810.00 | 456 810.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 458 610.00 | | 458 610.00 | 458 610.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 471 161.00 | |
FU Purchases of raw materials and other supplies | | | 125 461.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 144 090.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 146 588.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 841.00 | |
GG - OPERATING RESULT (I - II) | | | 14 320.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 545.00 | 380.00 | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 380.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | -380.00 | | -4 545.00 |
HK Income tax | 776.00 | 91.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 260.00 | 446 145.00 | | 471 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 841.00 | 443 374.00 | | 463 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 2 771.00 | | 7 419.00 |
HP References: Equipment leasing | 4 816.00 | 12 397.00 | | 4 816.00 |
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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 | 212 635.00 | | 506.00 | 212 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 213 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 116.00 | | 410.00 | 210 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | 96.00 | 2 519.00 |
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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 | 88 222.00 | 8 525.00 | | 88 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 222.00 | 8 525.00 | | 88 222.00 |
