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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 293.00 | 11 293.00 | | 11 293.00 |
AP Buildings | 16 790.00 | 12 739.00 | 4 051.00 | 16 790.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 17 337.00 | 1.00 | 17 338.00 |
AT Other tangible assets | 10 488.00 | 10 263.00 | 225.00 | 10 488.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 61 776.00 | 51 632.00 | 10 144.00 | 61 776.00 |
BX Customers and related accounts | 2 449 256.00 | 10 800.00 | 2 438 456.00 | 2 449 256.00 |
BZ Other receivables | 389 926.00 | | 389 926.00 | 389 926.00 |
CF Cash and cash equivalents | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 2 854 833.00 | 10 800.00 | 2 844 033.00 | 2 854 833.00 |
CO Grand total (0 to V) | 2 916 610.00 | 62 432.00 | 2 854 177.00 | 2 916 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 222 081.00 | 222 081.00 | | 222 081.00 |
DH Retained earnings | -225 308.00 | -377 475.00 | | -225 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 577.00 | 152 167.00 | | 97 577.00 |
DL TOTAL (I) | 135 051.00 | 37 473.00 | | 135 051.00 |
DU Loans and Debts from Credit Institutions (3) | 8 619.00 | | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 342.00 | 145 514.00 | | 1 200 342.00 |
DX Trade payables and related accounts | 916 712.00 | 688 422.00 | | 916 712.00 |
DY Tax and social security liabilities | 422 768.00 | 149 736.00 | | 422 768.00 |
EB Prepaid income (2) | 170 686.00 | 18 005.00 | | 170 686.00 |
EC TOTAL (IV) | 2 719 127.00 | 1 001 677.00 | | 2 719 127.00 |
EE Grand total (I to V) | 2 854 177.00 | 1 039 150.00 | | 2 854 177.00 |
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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 | 2 476 091.00 | | 2 476 091.00 | 2 476 091.00 |
FJ Net sales | 2 476 091.00 | | 2 476 091.00 | 2 476 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 487 501.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 345 775.00 | |
FW Other purchases and external expenses | | | 1 941 211.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 2 330 789.00 | |
GG - OPERATING RESULT (I - II) | | | 156 712.00 | |
GR Interest and similar expenses | | | 10 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 789.00 | 42 819.00 | | 48 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 501.00 | 2 230 370.00 | | 2 487 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 923.00 | 2 078 203.00 | | 2 389 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 577.00 | 152 167.00 | | 97 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 047.00 | | 11 247.00 | 22 047.00 |
7B Total provisions for depreciation | 22 047.00 | | 11 247.00 | 22 047.00 |
7C Grand total | 22 047.00 | | 11 247.00 | 22 047.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8L Deferred income | 170 686.00 | 170 686.00 | | 170 686.00 |
VI Group and Associates | 1 200 342.00 | 1 200 342.00 | | 1 200 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 127.00 | 2 719 127.00 | | 2 719 127.00 |
