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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 810.00 | 105 325.00 | 6 485.00 | 111 810.00 |
AR Technical installations, industrial equipment and tools | 481 866.00 | 455 483.00 | 26 383.00 | 481 866.00 |
AT Other tangible assets | 405 445.00 | 338 467.00 | 66 978.00 | 405 445.00 |
BJ TOTAL (I) | 999 121.00 | 899 275.00 | 99 846.00 | 999 121.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 97 978.00 | | 97 978.00 | 97 978.00 |
CF Cash and cash equivalents | 549 313.00 | | 549 313.00 | 549 313.00 |
CJ TOTAL (II) | 649 122.00 | | 649 122.00 | 649 122.00 |
CO Grand total (0 to V) | 1 648 243.00 | 899 275.00 | 748 968.00 | 1 648 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 498.00 | 306 976.00 | | 155 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 004.00 | 48 522.00 | | 99 004.00 |
DL TOTAL (I) | 298 503.00 | 399 498.00 | | 298 503.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 209.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 760.00 | 353 760.00 | | 353 760.00 |
DX Trade payables and related accounts | 64 578.00 | 429 832.00 | | 64 578.00 |
DY Tax and social security liabilities | 31 818.00 | 133 988.00 | | 31 818.00 |
EC TOTAL (IV) | 450 466.00 | 917 790.00 | | 450 466.00 |
EE Grand total (I to V) | 748 968.00 | 1 317 288.00 | | 748 968.00 |
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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 | 1 819 351.00 | | 1 819 351.00 | 1 819 351.00 |
FJ Net sales | 1 819 351.00 | | 1 819 351.00 | 1 819 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 819 354.00 | |
FW Other purchases and external expenses | | | 1 230 529.00 | |
FX Taxes, duties, and similar payments | | | 182 797.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 462 885.00 | |
GG - OPERATING RESULT (I - II) | | | 356 469.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225 847.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 225 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 31 618.00 | 11 857.00 | | 31 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 354.00 | 1 797 929.00 | | 1 819 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 350.00 | 1 749 407.00 | | 1 720 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 004.00 | 48 522.00 | | 99 004.00 |
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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 | 969 475.00 | | 29 647.00 | 969 475.00 |
I4 DECREASES Grand Total | | | 999 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 475.00 | | 29 647.00 | 969 475.00 |
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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 | 878 291.00 | 20 984.00 | | 878 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 291.00 | 20 984.00 | | 878 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 760.00 | | | 353 760.00 |
8B Suppliers and Related Accounts | 64 578.00 | 56 745.00 | 7 833.00 | 64 578.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8E Income Taxes | 16 858.00 | 16 858.00 | | 16 858.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 97 978.00 | | | 97 978.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 809.00 | 99 809.00 | | 99 809.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 466.00 | 88 873.00 | 7 833.00 | 450 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
