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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 | 58 499.00 | 58 499.00 | | 58 499.00 |
AT Other tangible assets | 45 523.00 | 39 001.00 | 6 522.00 | 45 523.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 104 696.00 | 97 500.00 | 7 196.00 | 104 696.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 429.00 | | 62 429.00 | 62 429.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 72 769.00 | | 72 769.00 | 72 769.00 |
CO Grand total (0 to V) | 177 465.00 | 97 500.00 | 79 965.00 | 177 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 526.00 | 191.00 | | 3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 903.00 | 3 336.00 | | 16 903.00 |
DL TOTAL (I) | 29 229.00 | 12 326.00 | | 29 229.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 11 304.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | 10 728.00 | | 9 735.00 |
DX Trade payables and related accounts | 28 870.00 | 14 438.00 | | 28 870.00 |
DY Tax and social security liabilities | 7 452.00 | 2 665.00 | | 7 452.00 |
EA Other liabilities | 4 490.00 | 4 490.00 | | 4 490.00 |
EC TOTAL (IV) | 50 736.00 | 43 626.00 | | 50 736.00 |
EE Grand total (I to V) | 79 965.00 | 55 951.00 | | 79 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 615.00 | |
FJ Net sales | | | 295 615.00 | |
FM Inventory production | | | -12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 615.00 | |
FU Purchases of raw materials and other supplies | | | 44 777.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 641.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 16 159.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 266 125.00 | |
GG - OPERATING RESULT (I - II) | | | 17 490.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474.00 | 3 470.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 261.00 | 3 003.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 467.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 097.00 | 189 230.00 | | 284 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 194.00 | 185 894.00 | | 267 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 903.00 | 3 336.00 | | 16 903.00 |
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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 | 93 598.00 | 3 902.00 | | 93 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 599.00 | 3 902.00 | | 93 599.00 |
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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 | 28 870.00 | 28 870.00 | | 28 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 844.00 | 72 169.00 | 675.00 | 72 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 736.00 | 50 736.00 | | 50 736.00 |
