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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 | 202 232.00 | | 202 232.00 | 202 232.00 |
AR Technical installations, industrial equipment and tools | 19 283.00 | 7 864.00 | 11 419.00 | 19 283.00 |
AT Other tangible assets | 4 592.00 | 869.00 | 3 723.00 | 4 592.00 |
BJ TOTAL (I) | 226 107.00 | 8 733.00 | 217 374.00 | 226 107.00 |
BT Goods | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 22 146.00 | | 22 146.00 | 22 146.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 76 546.00 | | 76 546.00 | 76 546.00 |
CO Grand total (0 to V) | 302 653.00 | 8 733.00 | 293 920.00 | 302 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | | | 44 708.00 |
DL TOTAL (I) | 54 708.00 | | | 54 708.00 |
DT Other Bond Issues | 177 393.00 | | | 177 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 945.00 | | | 20 945.00 |
DX Trade payables and related accounts | 6 381.00 | | | 6 381.00 |
DY Tax and social security liabilities | 25 999.00 | | | 25 999.00 |
EA Other liabilities | 8 494.00 | | | 8 494.00 |
EC TOTAL (IV) | 239 211.00 | | | 239 211.00 |
EE Grand total (I to V) | 293 920.00 | | | 293 920.00 |
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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 | | | 607 264.00 | |
FJ Net sales | | | 607 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 267.00 | |
FV Inventory change (raw materials and supplies) | | | -15 315.00 | |
FW Other purchases and external expenses | | | 236 724.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 276 403.00 | |
FZ Social Security Contributions | | | 33 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 550 049.00 | |
GG - OPERATING RESULT (I - II) | | | 57 218.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 386.00 | | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 267.00 | | | 607 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 559.00 | | | 562 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 708.00 | | | 44 708.00 |
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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 | | 8 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 733.00 | | |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 439.00 | 29 439.00 | | 29 439.00 |
VG Loans with a maturity of up to one year at origin | 177 393.00 | 29 782.00 | 147 611.00 | 177 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 999.00 | 25 999.00 | | 25 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 893.00 | 25 893.00 | | 25 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 211.00 | 91 601.00 | 147 611.00 | 239 211.00 |
