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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 031.00 | 3 564.00 | 5 467.00 | 9 031.00 |
AR Technical installations, industrial equipment and tools | 169 391.00 | 74 101.00 | 95 290.00 | 169 391.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 179 022.00 | 77 665.00 | 101 357.00 | 179 022.00 |
BL Raw materials, supplies | 10 151.00 | | 10 151.00 | 10 151.00 |
BX Customers and related accounts | 52 625.00 | | 52 625.00 | 52 625.00 |
BZ Other receivables | 89 621.00 | | 89 621.00 | 89 621.00 |
CF Cash and cash equivalents | 20 221.00 | | 20 221.00 | 20 221.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 174 206.00 | | 174 206.00 | 174 206.00 |
CO Grand total (0 to V) | 353 227.00 | 77 665.00 | 275 562.00 | 353 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 625.00 | 4 551.00 | | 10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 37 274.00 | | 11 263.00 |
DL TOTAL (I) | 30 687.00 | 50 625.00 | | 30 687.00 |
DQ Provisions for Expenses | 1 462.00 | 6 510.00 | | 1 462.00 |
DR TOTAL (IV) | 1 462.00 | 6 510.00 | | 1 462.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 196.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 203.00 | 537.00 | | 149 203.00 |
DX Trade payables and related accounts | 45 463.00 | 185 939.00 | | 45 463.00 |
DY Tax and social security liabilities | 48 647.00 | 156 965.00 | | 48 647.00 |
EC TOTAL (IV) | 243 413.00 | 343 637.00 | | 243 413.00 |
EE Grand total (I to V) | 275 562.00 | 400 772.00 | | 275 562.00 |
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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 | 565 868.00 | | 565 868.00 | 565 868.00 |
FJ Net sales | 565 868.00 | | 565 868.00 | 565 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 571 426.00 | |
FU Purchases of raw materials and other supplies | | | 129 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3 408.00 | |
FW Other purchases and external expenses | | | 154 700.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 174 412.00 | |
FZ Social Security Contributions | | | 73 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 267.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 071.00 | | | 13 071.00 |
HB Exceptional income from capital transactions | 74 919.00 | | | 74 919.00 |
HD Total exceptional income (VII) | 87 990.00 | | | 87 990.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 541.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 74 188.00 | | | 74 188.00 |
HH Total exceptional expenses (VIII) | 77 188.00 | 3 541.00 | | 77 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 803.00 | -3 541.00 | | 10 803.00 |
HK Income tax | | 12 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 417.00 | 1 253 715.00 | | 659 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 154.00 | 1 216 441.00 | | 648 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 37 274.00 | | 11 263.00 |
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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 | 161 941.00 | | 100 031.00 | 161 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 82 950.00 | 179 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 750.00 | 178 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 141.00 | | 98 031.00 | 159 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 2 000.00 | 2 800.00 |
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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 | 44 960.00 | 37 267.00 | 4 562.00 | 44 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 960.00 | 37 267.00 | 4 562.00 | 44 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 510.00 | | 5 048.00 | 6 510.00 |
7C Grand total | 6 510.00 | | 5 048.00 | 6 510.00 |
UE of which provisions and reversals: - Operating | | | 5 048.00 | |
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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 | 45 463.00 | 45 463.00 | | 45 463.00 |
8C Staff and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 18 251.00 | 18 251.00 | | 18 251.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 52 625.00 | | | 52 625.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 149 203.00 | 149 203.00 | | 149 203.00 |
VM Income taxes | 19 101.00 | | | 19 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 662.00 | | | 68 662.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 434.00 | 144 434.00 | | 144 434.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 413.00 | 243 413.00 | | 243 413.00 |
