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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 318.00 | 58 007.00 | 1 311.00 | 59 318.00 |
AT Other tangible assets | 107 380.00 | 88 027.00 | 19 353.00 | 107 380.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 169 870.00 | 146 034.00 | 23 836.00 | 169 870.00 |
BL Raw materials, supplies | 5 276.00 | | 5 276.00 | 5 276.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 20 019.00 | | 20 019.00 | 20 019.00 |
CF Cash and cash equivalents | 56 395.00 | | 56 395.00 | 56 395.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 87 740.00 | | 87 740.00 | 87 740.00 |
CO Grand total (0 to V) | 257 610.00 | 146 034.00 | 111 576.00 | 257 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 904.00 | | 1 000.00 |
DG Other reserves | 17 563.00 | | | 17 563.00 |
DH Retained earnings | | -7 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | 24 909.00 | | 11 240.00 |
DL TOTAL (I) | 39 803.00 | 28 563.00 | | 39 803.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630.00 | 7 506.00 | | 11 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | 14 093.00 | | 15 295.00 |
DX Trade payables and related accounts | 17 685.00 | 21 108.00 | | 17 685.00 |
DY Tax and social security liabilities | 20 283.00 | 11 775.00 | | 20 283.00 |
EA Other liabilities | 6 879.00 | 360.00 | | 6 879.00 |
EC TOTAL (IV) | 71 773.00 | 54 842.00 | | 71 773.00 |
EE Grand total (I to V) | 111 576.00 | 83 405.00 | | 111 576.00 |
EG Accrued income and payables due within one year | 63 241.00 | 54 842.00 | | 63 241.00 |
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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 | 297 523.00 | | 297 523.00 | 297 523.00 |
FJ Net sales | 297 523.00 | | 297 523.00 | 297 523.00 |
FO Operating subsidies | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 302 214.00 | |
FU Purchases of raw materials and other supplies | | | 110 220.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 66 498.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 101 740.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 291 341.00 | |
GG - OPERATING RESULT (I - II) | | | 10 873.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -736.00 | -2 651.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 231.00 | 284 753.00 | | 302 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 991.00 | 259 844.00 | | 290 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 240.00 | 24 909.00 | | 11 240.00 |
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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 | 153 336.00 | | 21 034.00 | 153 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 169 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 166 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 164.00 | | 21 034.00 | 150 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 147 073.00 | 3 462.00 | 4 500.00 | 147 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 073.00 | 3 462.00 | 4 500.00 | 147 073.00 |
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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 | 17 685.00 | 17 685.00 | | 17 685.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UT Other financial assets | 3 172.00 | | | 3 172.00 |
UX Other trade receivables | 3 392.00 | | | 3 392.00 |
VB VAT | 4 446.00 | | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 11 630.00 | 3 098.00 | 8 532.00 | 11 630.00 |
VI Group and Associates | 15 295.00 | 15 295.00 | | 15 295.00 |
VJ Loans taken out during the year | 12 640.00 | | | 12 640.00 |
VK Loans repaid during the year | 8 524.00 | | | 8 524.00 |
VM Income taxes | 3 946.00 | | | 3 946.00 |
VN Other taxes, similar payments | 1 242.00 | | | 1 242.00 |
VP Miscellaneous | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | | | 6 921.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 241.00 | 26 069.00 | 3 172.00 | 29 241.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 773.00 | 63 241.00 | 8 532.00 | 71 773.00 |
