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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 180.00 | | 26 180.00 | 26 180.00 |
AR Technical installations, industrial equipment and tools | 86 371.00 | 47 549.00 | 38 821.00 | 86 371.00 |
AT Other tangible assets | 18 155.00 | 6 361.00 | 11 794.00 | 18 155.00 |
BJ TOTAL (I) | 130 706.00 | 53 911.00 | 76 795.00 | 130 706.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 69 264.00 | | 69 264.00 | 69 264.00 |
CJ TOTAL (II) | 92 494.00 | | 92 494.00 | 92 494.00 |
CO Grand total (0 to V) | 223 201.00 | 53 911.00 | 169 290.00 | 223 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 100 024.00 | | | 100 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 491.00 | | | 22 491.00 |
DL TOTAL (I) | 130 766.00 | | | 130 766.00 |
DU Loans and Debts from Credit Institutions (3) | 20 095.00 | | | 20 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 15 937.00 | | | 15 937.00 |
EC TOTAL (IV) | 38 523.00 | | | 38 523.00 |
EE Grand total (I to V) | 169 290.00 | | | 169 290.00 |
EG Accrued income and payables due within one year | 23 037.00 | | | 23 037.00 |
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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 | 343 583.00 | | 343 583.00 | 343 583.00 |
FJ Net sales | 343 583.00 | | 343 583.00 | 343 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 716.00 | |
FR Total operating income (I) | | | 376 299.00 | |
FW Other purchases and external expenses | | | 74 461.00 | |
FX Taxes, duties, and similar payments | | | 13 653.00 | |
FY Salaries and Wages | | | 238 691.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 348 228.00 | |
GG - OPERATING RESULT (I - II) | | | 28 071.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 236.00 | | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 299.00 | | | 376 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 808.00 | | | 353 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 491.00 | | | 22 491.00 |
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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 | 104 214.00 | | 26 492.00 | 104 214.00 |
I4 DECREASES Grand Total | | | 130 706.00 | |
IO DECREASES Total including other intangible assets | | | 26 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 180.00 | | | 26 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 034.00 | | 26 492.00 | 78 034.00 |
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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 | 34 965.00 | 18 946.00 | | 34 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 965.00 | 18 946.00 | | 34 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 716.00 | | 32 716.00 | 32 716.00 |
7B Total provisions for depreciation | 32 716.00 | | 32 716.00 | 32 716.00 |
7C Grand total | 32 716.00 | | 32 716.00 | 32 716.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 18 271.00 | 18 271.00 | | 18 271.00 |
VH Loans with a maturity of more than one year at origin | 20 095.00 | 4 609.00 | 15 485.00 | 20 095.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VK Loans repaid during the year | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 229.00 | 23 229.00 | | 23 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 523.00 | 23 037.00 | 15 485.00 | 38 523.00 |
