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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 | 19 845.00 | 8 978.00 | 10 868.00 | 19 845.00 |
AT Other tangible assets | 100 239.00 | 56 142.00 | 44 098.00 | 100 239.00 |
BJ TOTAL (I) | 120 085.00 | 65 120.00 | 54 965.00 | 120 085.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | 23 582.00 | | 23 582.00 | 23 582.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 54 353.00 | | 54 353.00 | 54 353.00 |
CO Grand total (0 to V) | 174 438.00 | 65 120.00 | 109 318.00 | 174 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 371.00 | 7 483.00 | | 20 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | 12 888.00 | | 13 350.00 |
DL TOTAL (I) | 37 021.00 | 23 671.00 | | 37 021.00 |
DU Loans and Debts from Credit Institutions (3) | 26 571.00 | 40 230.00 | | 26 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 858.00 | 28 476.00 | | 27 858.00 |
DX Trade payables and related accounts | 207.00 | 5 399.00 | | 207.00 |
DY Tax and social security liabilities | 17 660.00 | 14 946.00 | | 17 660.00 |
EC TOTAL (IV) | 72 297.00 | 89 050.00 | | 72 297.00 |
EE Grand total (I to V) | 109 318.00 | 112 721.00 | | 109 318.00 |
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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 | | | 35 185.00 | |
FD Production sold - goods | | | 193 432.00 | |
FJ Net sales | | | 228 617.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 229 923.00 | |
FS Purchases of goods (including customs duties) | | | 30 693.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 89 256.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 55 589.00 | |
FZ Social Security Contributions | | | 19 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 549.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 213 959.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 683.00 | 1 736.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 923.00 | 196 674.00 | | 229 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 573.00 | 183 786.00 | | 216 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | 12 888.00 | | 13 350.00 |
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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 | 50 571.00 | 14 549.00 | | 50 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 571.00 | 14 549.00 | | 50 571.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 858.00 | 27 858.00 | | 27 858.00 |
VG Loans with a maturity of up to one year at origin | 26 571.00 | 12 153.00 | 14 418.00 | 26 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 771.00 | 30 771.00 | | 30 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 297.00 | 57 878.00 | 14 418.00 | 72 297.00 |
