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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 13 711.00 | 3 289.00 | 17 000.00 |
AT Other tangible assets | 38 475.00 | 27 614.00 | 10 860.00 | 38 475.00 |
BJ TOTAL (I) | 55 475.00 | 41 325.00 | 14 150.00 | 55 475.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 506.00 | | 42 506.00 | 42 506.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 44 805.00 | | 44 805.00 | 44 805.00 |
CO Grand total (0 to V) | 100 279.00 | 41 325.00 | 58 955.00 | 100 279.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 515.00 | 52 291.00 | | 49 515.00 |
DL TOTAL (I) | 51 715.00 | 54 491.00 | | 51 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 293.00 | | 3 023.00 |
DX Trade payables and related accounts | 2 177.00 | 1 529.00 | | 2 177.00 |
DY Tax and social security liabilities | 2 040.00 | 2 997.00 | | 2 040.00 |
EC TOTAL (IV) | 7 240.00 | 9 927.00 | | 7 240.00 |
EE Grand total (I to V) | 58 955.00 | 64 418.00 | | 58 955.00 |
EG Accrued income and payables due within one year | 7 240.00 | 7 819.00 | | 7 240.00 |
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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 | | | 11 428.00 | |
FJ Net sales | | | 187 817.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 189 535.00 | |
FS Purchases of goods (including customs duties) | | | 9 883.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 60 106.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 39 484.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FZ Social Security Contributions | | | 20 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 30 311.00 | |
GG - OPERATING RESULT (I - II) | | | 49 540.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 515.00 | 52 291.00 | | 49 515.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 506.00 | 42 506.00 | | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240.00 | 7 240.00 | | 7 240.00 |
