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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 918.00 | 60 696.00 | 15 222.00 | 75 918.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 7 790.00 | | 7 790.00 |
AT Other tangible assets | 47 635.00 | 35 934.00 | 11 700.00 | 47 635.00 |
BJ TOTAL (I) | 131 345.00 | 104 421.00 | 26 923.00 | 131 345.00 |
BT Goods | 26 706.00 | 6 650.00 | 20 056.00 | 26 706.00 |
BX Customers and related accounts | 19 263.00 | | 19 263.00 | 19 263.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 57 686.00 | | 57 686.00 | 57 686.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 105 220.00 | 6 650.00 | 98 569.00 | 105 220.00 |
CO Grand total (0 to V) | 236 565.00 | 111 072.00 | 125 492.00 | 236 565.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 848.00 | | | 46 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | | | 23 862.00 |
DJ Investment subsidies | 577.00 | | | 577.00 |
DL TOTAL (I) | 82 288.00 | | | 82 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 14 643.00 | | | 14 643.00 |
DY Tax and social security liabilities | 23 891.00 | | | 23 891.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 43 204.00 | | | 43 204.00 |
EE Grand total (I to V) | 125 492.00 | | | 125 492.00 |
EG Accrued income and payables due within one year | 42 637.00 | | | 42 637.00 |
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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 | 144 382.00 | | 144 382.00 | 144 382.00 |
FG Production sold - services | 2 091.00 | | 2 091.00 | 2 091.00 |
FJ Net sales | 146 474.00 | | 146 474.00 | 146 474.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 156 410.00 | |
FS Purchases of goods (including customs duties) | | | 33 473.00 | |
FT Inventory change (goods) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 38 847.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 23 577.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 129 778.00 | |
GG - OPERATING RESULT (I - II) | | | 26 631.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 3 946.00 | | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 640.00 | | | 157 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 777.00 | | | 133 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | | | 23 862.00 |
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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 | 14 644.00 | 14 644.00 | | 14 644.00 |
8C Staff and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 19 264.00 | 19 264.00 | | 19 264.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 1 917.00 | 1 351.00 | 566.00 | 1 917.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 20 827.00 | | 20 827.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 204.00 | 42 638.00 | 566.00 | 43 204.00 |
