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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 7 097.00 | 62 903.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 116 701.00 | 22 199.00 | 94 502.00 | 116 701.00 |
AT Other tangible assets | 739 006.00 | 109 974.00 | 629 032.00 | 739 006.00 |
BH Other financial assets | 32 212.00 | | 32 212.00 | 32 212.00 |
BJ TOTAL (I) | 957 919.00 | 139 271.00 | 818 648.00 | 957 919.00 |
BX Customers and related accounts | 81 710.00 | | 81 710.00 | 81 710.00 |
BZ Other receivables | 207 236.00 | | 207 236.00 | 207 236.00 |
CF Cash and cash equivalents | 364 250.00 | | 364 250.00 | 364 250.00 |
CJ TOTAL (II) | 653 196.00 | | 653 196.00 | 653 196.00 |
CO Grand total (0 to V) | 1 611 115.00 | 139 271.00 | 1 471 844.00 | 1 611 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 803.00 | | | 369 803.00 |
DL TOTAL (I) | 519 803.00 | | | 519 803.00 |
DU Loans and Debts from Credit Institutions (3) | 456 164.00 | | | 456 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 67 672.00 | | | 67 672.00 |
DY Tax and social security liabilities | 278 607.00 | | | 278 607.00 |
EB Prepaid income (2) | 49 599.00 | | | 49 599.00 |
EC TOTAL (IV) | 952 041.00 | | | 952 041.00 |
EE Grand total (I to V) | 1 471 844.00 | | | 1 471 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 096 969.00 | |
FO Operating subsidies | | | 7 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 104 110.00 | |
FS Purchases of goods (including customs duties) | | | 2 253.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 940 483.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 280 237.00 | |
FZ Social Security Contributions | | | 92 714.00 | |
GE Other Expenses | | | 80 168.00 | |
GG - OPERATING RESULT (I - II) | | | 555 952.00 | |
GU Total financial expenses (VI) | | | 11 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 405.00 | | | 174 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 803.00 | | | 369 803.00 |
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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 | | 139 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 173.00 | | |
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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 | 67 672.00 | 67 672.00 | | 67 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 49 599.00 | 49 599.00 | | 49 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 041.00 | 952 041.00 | 456 164.00 | 952 041.00 |
