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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AP Buildings | 67 157.00 | 21 606.00 | 45 551.00 | 67 157.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 243.00 | 521.00 | 3 764.00 |
AT Other tangible assets | 31 150.00 | 16 538.00 | 14 611.00 | 31 150.00 |
BJ TOTAL (I) | 105 296.00 | 42 012.00 | 63 283.00 | 105 296.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 126 152.00 | | 126 152.00 | 126 152.00 |
BZ Other receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
CF Cash and cash equivalents | 57 219.00 | | 57 219.00 | 57 219.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 212 229.00 | | 212 229.00 | 212 229.00 |
CO Grand total (0 to V) | 317 525.00 | 42 012.00 | 275 512.00 | 317 525.00 |
CU Other investments | 2 599.00 | | 2 599.00 | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 543.00 | 2 134.00 | | 15 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | 13 408.00 | | 15 589.00 |
DL TOTAL (I) | 53 132.00 | 37 543.00 | | 53 132.00 |
DU Loans and Debts from Credit Institutions (3) | 54 981.00 | 62 693.00 | | 54 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 012.00 | 266 617.00 | | 118 012.00 |
DX Trade payables and related accounts | 12 249.00 | 19 013.00 | | 12 249.00 |
DY Tax and social security liabilities | 37 136.00 | 29 298.00 | | 37 136.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 222 379.00 | 377 713.00 | | 222 379.00 |
EE Grand total (I to V) | 275 512.00 | 415 256.00 | | 275 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 333.00 | | 183 333.00 | 183 333.00 |
FG Production sold - services | 151 265.00 | | 151 265.00 | 151 265.00 |
FJ Net sales | 334 599.00 | | 334 599.00 | 334 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 355 895.00 | |
FT Inventory change (goods) | | | 125 888.00 | |
FW Other purchases and external expenses | | | 137 304.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 48 957.00 | |
FZ Social Security Contributions | | | 9 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 339 164.00 | |
GG - OPERATING RESULT (I - II) | | | 16 730.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 895.00 | 644 212.00 | | 355 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 305.00 | 630 803.00 | | 340 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | 13 408.00 | | 15 589.00 |
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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 | 31 603.00 | 10 409.00 | | 31 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 10 409.00 | | 30 979.00 |
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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 | 118 012.00 | 118 012.00 | | 118 012.00 |
8B Suppliers and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 010.00 | 153 010.00 | | 153 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 380.00 | 175 406.00 | 33 130.00 | 222 380.00 |
