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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 3 032.00 | 7 026.00 | 10 058.00 |
AT Other tangible assets | 140 907.00 | 3 224.00 | 137 683.00 | 140 907.00 |
BJ TOTAL (I) | 157 965.00 | 6 256.00 | 151 708.00 | 157 965.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 54 373.00 | | 54 373.00 | 54 373.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 60 882.00 | | 60 882.00 | 60 882.00 |
CO Grand total (0 to V) | 218 847.00 | 6 256.00 | 212 591.00 | 218 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -476.00 | -518.00 | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 308.00 | 41.00 | | 106 308.00 |
DJ Investment subsidies | 8 021.00 | 1 783.00 | | 8 021.00 |
DL TOTAL (I) | 113 853.00 | 1 307.00 | | 113 853.00 |
DU Loans and Debts from Credit Institutions (3) | 13 447.00 | 8 000.00 | | 13 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 8 745.00 | | 2 587.00 |
DX Trade payables and related accounts | 76 498.00 | 14 321.00 | | 76 498.00 |
DY Tax and social security liabilities | 6 207.00 | 14 696.00 | | 6 207.00 |
EC TOTAL (IV) | 98 738.00 | 45 762.00 | | 98 738.00 |
EE Grand total (I to V) | 212 591.00 | 47 069.00 | | 212 591.00 |
EG Accrued income and payables due within one year | 6 190.00 | 39 572.00 | | 6 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 257.00 | | | 7 257.00 |
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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 | | | 52 532.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 52 532.00 | |
FQ Other income | | | 176 696.00 | |
FR Total operating income (I) | | | 229 228.00 | |
FS Purchases of goods (including customs duties) | | | 27 597.00 | |
FT Inventory change (goods) | | | 719.00 | |
FW Other purchases and external expenses | | | 53 595.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 15 449.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GB Operating Expenses - Provisions | | | 4 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 392.00 | |
GG - OPERATING RESULT (I - II) | | | 122 837.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | -15.00 | | 15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 308.00 | 106 267.00 | | 106 308.00 |
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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 | 76 498.00 | 76 498.00 | | 76 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 6 190.00 | | | 6 190.00 |
VK Loans repaid during the year | 1 810.00 | | | 1 810.00 |
VP Miscellaneous | 54 373.00 | 54 373.00 | | 54 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 563.00 | 55 563.00 | | 55 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 738.00 | 92 548.00 | | 98 738.00 |
