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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 409.00 | 103 798.00 | 208 611.00 | 312 409.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 995.00 | | 1 995.00 |
AT Other tangible assets | 84 846.00 | 35 666.00 | 49 180.00 | 84 846.00 |
BJ TOTAL (I) | 399 250.00 | 141 459.00 | 257 792.00 | 399 250.00 |
BR Intermediate and finished products | 4 697.00 | | 4 697.00 | 4 697.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
BZ Other receivables | 131 711.00 | | 131 711.00 | 131 711.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 47 044.00 | | 47 044.00 | 47 044.00 |
CJ TOTAL (II) | 189 296.00 | | 189 296.00 | 189 296.00 |
CO Grand total (0 to V) | 588 547.00 | 141 459.00 | 447 088.00 | 588 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 386.00 | | | 386.00 |
DH Retained earnings | | -18 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 71 116.00 | | 73 754.00 |
DL TOTAL (I) | 75 239.00 | 53 486.00 | | 75 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | | | 12 170.00 |
DX Trade payables and related accounts | 273 853.00 | 461 770.00 | | 273 853.00 |
DY Tax and social security liabilities | 27 833.00 | 39 250.00 | | 27 833.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EB Prepaid income (2) | 56 293.00 | 48 313.00 | | 56 293.00 |
EC TOTAL (IV) | 371 849.00 | 549 334.00 | | 371 849.00 |
EE Grand total (I to V) | 447 088.00 | 602 819.00 | | 447 088.00 |
EG Accrued income and payables due within one year | 371 849.00 | 549 334.00 | | 371 849.00 |
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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 | 3 653.00 | | 3 653.00 | 3 653.00 |
FG Production sold - services | 410 279.00 | | 410 279.00 | 410 279.00 |
FJ Net sales | 413 932.00 | | 413 932.00 | 413 932.00 |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 937.00 | |
FU Purchases of raw materials and other supplies | | | 16 319.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 134 620.00 | |
FX Taxes, duties, and similar payments | | | 22 796.00 | |
FY Salaries and Wages | | | 147 021.00 | |
FZ Social Security Contributions | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 795.00 | |
GG - OPERATING RESULT (I - II) | | | 84 142.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 002.00 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HK Income tax | 12 170.00 | 4 961.00 | | 12 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 747.00 | 490 436.00 | | 461 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 994.00 | 419 320.00 | | 387 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 754.00 | 71 116.00 | | 73 754.00 |
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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 | 399 250.00 | | | 399 250.00 |
I4 DECREASES Grand Total | | | 399 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 250.00 | | | 399 250.00 |
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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 | 107 387.00 | 34 072.00 | | 107 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 387.00 | 34 072.00 | | 107 387.00 |
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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 | 273 853.00 | 273 853.00 | | 273 853.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 56 293.00 | 56 293.00 | | 56 293.00 |
UX Other trade receivables | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 49 636.00 | 49 636.00 | | 49 636.00 |
VC Group and associates | 77 116.00 | 77 116.00 | | 77 116.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VM Income taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 815.00 | 136 815.00 | | 136 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 849.00 | 371 849.00 | | 371 849.00 |
