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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 290.00 | | 44 290.00 | 44 290.00 |
AR Technical installations, industrial equipment and tools | 30 224.00 | 19 151.00 | 11 073.00 | 30 224.00 |
AT Other tangible assets | 87 455.00 | 34 175.00 | 53 280.00 | 87 455.00 |
BJ TOTAL (I) | 161 969.00 | 53 326.00 | 108 643.00 | 161 969.00 |
BX Customers and related accounts | 36 329.00 | | 36 329.00 | 36 329.00 |
BZ Other receivables | 20 299.00 | | 20 299.00 | 20 299.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 64 039.00 | | 64 039.00 | 64 039.00 |
CO Grand total (0 to V) | 226 008.00 | 53 326.00 | 172 682.00 | 226 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 300.00 | 32 979.00 | | 33 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | 321.00 | | 14 410.00 |
DL TOTAL (I) | 49 710.00 | 35 300.00 | | 49 710.00 |
DU Loans and Debts from Credit Institutions (3) | 75 164.00 | 56 051.00 | | 75 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 339.00 | | 8 873.00 |
DX Trade payables and related accounts | 14 758.00 | 5 994.00 | | 14 758.00 |
DY Tax and social security liabilities | 24 159.00 | 25 985.00 | | 24 159.00 |
EA Other liabilities | 18.00 | 8.00 | | 18.00 |
EC TOTAL (IV) | 122 972.00 | 88 378.00 | | 122 972.00 |
EE Grand total (I to V) | 172 682.00 | 123 678.00 | | 172 682.00 |
EI Including equity loans | 8 873.00 | | | 8 873.00 |
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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 | 224 174.00 | | 224 174.00 | 224 174.00 |
FJ Net sales | 224 174.00 | | 224 174.00 | 224 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 174.00 | |
FU Purchases of raw materials and other supplies | | | 15 614.00 | |
FW Other purchases and external expenses | | | 68 734.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 77 300.00 | |
FZ Social Security Contributions | | | 33 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 555.00 | |
GG - OPERATING RESULT (I - II) | | | 17 619.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 174.00 | 188 711.00 | | 224 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 764.00 | 188 390.00 | | 209 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 410.00 | 321.00 | | 14 410.00 |
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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 | 134 681.00 | | 27 288.00 | 134 681.00 |
I4 DECREASES Grand Total | | | 161 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 681.00 | | 27 288.00 | 134 681.00 |
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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 | 42 892.00 | 10 434.00 | | 42 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 892.00 | 10 434.00 | | 42 892.00 |
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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 | 14 758.00 | 14 758.00 | | 14 758.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 36 329.00 | 36 329.00 | | 36 329.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 75 121.00 | 75 121.00 | | 75 121.00 |
VI Group and Associates | 8 873.00 | 8 873.00 | | 8 873.00 |
VJ Loans taken out during the year | 36 270.00 | | | 36 270.00 |
VK Loans repaid during the year | 17 200.00 | | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 628.00 | 56 628.00 | | 56 628.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 972.00 | 122 972.00 | | 122 972.00 |
