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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 152.00 | 13 728.00 | 25 423.00 | 39 152.00 |
AR Technical installations, industrial equipment and tools | 16 940.00 | 15 630.00 | 1 309.00 | 16 940.00 |
AT Other tangible assets | 24 618.00 | 20 959.00 | 3 659.00 | 24 618.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 80 866.00 | 50 319.00 | 30 547.00 | 80 866.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 118.00 | | 30 118.00 | 30 118.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CD Marketable securities | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 33 064.00 | | 33 064.00 | 33 064.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 74 449.00 | | 74 449.00 | 74 449.00 |
CO Grand total (0 to V) | 155 316.00 | 50 319.00 | 104 996.00 | 155 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 746.00 | 17 685.00 | | 18 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 1 060.00 | | 781.00 |
DL TOTAL (I) | 74 527.00 | 73 746.00 | | 74 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 12 453.00 | | 19 082.00 |
DX Trade payables and related accounts | 4 184.00 | 9 788.00 | | 4 184.00 |
DY Tax and social security liabilities | 7 203.00 | 12 943.00 | | 7 203.00 |
EC TOTAL (IV) | 30 469.00 | 35 184.00 | | 30 469.00 |
EE Grand total (I to V) | 104 996.00 | 108 930.00 | | 104 996.00 |
EI Including equity loans | 19 082.00 | | | 19 082.00 |
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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 | 112 381.00 | | 112 381.00 | 112 381.00 |
FJ Net sales | 112 381.00 | | 112 381.00 | 112 381.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 395.00 | |
FU Purchases of raw materials and other supplies | | | 25 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 26 155.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 27 439.00 | |
FZ Social Security Contributions | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 133.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 395.00 | 119 543.00 | | 112 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 614.00 | 118 483.00 | | 111 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 1 060.00 | | 781.00 |
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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 | 80 867.00 | | | 80 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 80 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 712.00 | | | 80 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 44 094.00 | 6 225.00 | | 44 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 094.00 | 6 225.00 | | 44 094.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 30 118.00 | 30 118.00 | | 30 118.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 528.00 | 32 528.00 | | 32 528.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 470.00 | 30 470.00 | | 30 470.00 |
