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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 | 1 238 804.00 | 180 880.00 | 1 057 924.00 | 1 238 804.00 |
BJ TOTAL (I) | 1 238 804.00 | 180 880.00 | 1 057 924.00 | 1 238 804.00 |
BL Raw materials, supplies | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 85 587.00 | | 85 587.00 | 85 587.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 210 417.00 | | 210 417.00 | 210 417.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 310 390.00 | | 310 390.00 | 310 390.00 |
CO Grand total (0 to V) | 1 549 194.00 | 180 880.00 | 1 368 314.00 | 1 549 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 223.00 | | | -16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 962.00 | | | 74 962.00 |
DL TOTAL (I) | 108 739.00 | | | 108 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 930.00 | | | 1 093 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 127 064.00 | | | 127 064.00 |
DY Tax and social security liabilities | 33 942.00 | | | 33 942.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 1 259 575.00 | | | 1 259 575.00 |
EE Grand total (I to V) | 1 368 314.00 | | | 1 368 314.00 |
EG Accrued income and payables due within one year | 284 151.00 | | | 284 151.00 |
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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 | 807 676.00 | | 807 676.00 | 807 676.00 |
FJ Net sales | 807 676.00 | | 807 676.00 | 807 676.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 807 699.00 | |
FU Purchases of raw materials and other supplies | | | 474 668.00 | |
FV Inventory change (raw materials and supplies) | | | -5 995.00 | |
FW Other purchases and external expenses | | | 122 644.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 698 378.00 | |
GG - OPERATING RESULT (I - II) | | | 109 321.00 | |
GR Interest and similar expenses | | | 18 357.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 15 960.00 | | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 699.00 | | | 807 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 737.00 | | | 732 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 962.00 | | | 74 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
8B Suppliers and Related Accounts | 127 064.00 | 127 064.00 | | 127 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 1 093 930.00 | 118 506.00 | 488 346.00 | 1 093 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 942.00 | 33 942.00 | | 33 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 978.00 | 93 978.00 | | 93 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 575.00 | 284 151.00 | 488 346.00 | 1 259 575.00 |
