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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 947.00 | 1 584.00 | 6 363.00 | 7 947.00 |
AR Technical installations, industrial equipment and tools | 5 687.00 | 2 750.00 | 2 936.00 | 5 687.00 |
AT Other tangible assets | 31 956.00 | 23 001.00 | 8 954.00 | 31 956.00 |
BJ TOTAL (I) | 45 589.00 | 27 336.00 | 18 253.00 | 45 589.00 |
BX Customers and related accounts | 15 469.00 | | 15 469.00 | 15 469.00 |
BZ Other receivables | 126 036.00 | | 126 036.00 | 126 036.00 |
CF Cash and cash equivalents | 93 473.00 | | 93 473.00 | 93 473.00 |
CJ TOTAL (II) | 234 978.00 | | 234 978.00 | 234 978.00 |
CO Grand total (0 to V) | 280 567.00 | 27 336.00 | 253 231.00 | 280 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -113 064.00 | -48 985.00 | | -113 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | -64 079.00 | | 24 198.00 |
DL TOTAL (I) | 148 192.00 | 123 994.00 | | 148 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 1 050.00 | | 2 251.00 |
DX Trade payables and related accounts | 62 006.00 | 61 211.00 | | 62 006.00 |
DY Tax and social security liabilities | 40 782.00 | 42 950.00 | | 40 782.00 |
EC TOTAL (IV) | 105 039.00 | 105 211.00 | | 105 039.00 |
EE Grand total (I to V) | 253 231.00 | 229 205.00 | | 253 231.00 |
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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 | 547 478.00 | | 547 478.00 | 547 478.00 |
FJ Net sales | 547 478.00 | | 547 478.00 | 547 478.00 |
FO Operating subsidies | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 550 899.00 | |
FW Other purchases and external expenses | | | 339 840.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 111 696.00 | |
FZ Social Security Contributions | | | 46 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 516 692.00 | |
GG - OPERATING RESULT (I - II) | | | 34 207.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 241.00 | -24 363.00 | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 899.00 | 386 815.00 | | 550 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 701.00 | 450 893.00 | | 526 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | -64 079.00 | | 24 198.00 |
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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 | 43 927.00 | | 1 662.00 | 43 927.00 |
I4 DECREASES Grand Total | | | 45 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 927.00 | | 1 662.00 | 43 927.00 |
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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 | 16 969.00 | 10 367.00 | | 16 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 969.00 | 10 367.00 | | 16 969.00 |
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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 | 2 251.00 | | 2 251.00 | 2 251.00 |
8B Suppliers and Related Accounts | 62 006.00 | 62 006.00 | | 62 006.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
UX Other trade receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VC Group and associates | 121 479.00 | 121 479.00 | | 121 479.00 |
VM Income taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 505.00 | 141 505.00 | | 141 505.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 040.00 | 102 789.00 | 2 251.00 | 105 040.00 |
