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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 | 5 000.00 | 1 566.00 | 3 434.00 | 5 000.00 |
AT Other tangible assets | 42 116.00 | 20 721.00 | 21 395.00 | 42 116.00 |
BJ TOTAL (I) | 149 961.00 | 22 287.00 | 127 674.00 | 149 961.00 |
BL Raw materials, supplies | 53 262.00 | | 53 262.00 | 53 262.00 |
BX Customers and related accounts | 522 950.00 | | 522 950.00 | 522 950.00 |
BZ Other receivables | 47 503.00 | | 47 503.00 | 47 503.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 633 045.00 | | 633 045.00 | 633 045.00 |
CO Grand total (0 to V) | 781 411.00 | 22 287.00 | 760 719.00 | 781 411.00 |
CS Evaluated investments - equity method | 102 845.00 | | 102 845.00 | 102 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 471 055.00 | 299 041.00 | | 471 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 438.00 | 172 014.00 | | 81 438.00 |
DL TOTAL (I) | 557 993.00 | 476 555.00 | | 557 993.00 |
DT Other Bond Issues | 18 317.00 | 26 920.00 | | 18 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 211.00 | 186 457.00 | | 100 211.00 |
DX Trade payables and related accounts | 28 582.00 | 24 066.00 | | 28 582.00 |
DY Tax and social security liabilities | 55 616.00 | 73 828.00 | | 55 616.00 |
EC TOTAL (IV) | 202 726.00 | 311 271.00 | | 202 726.00 |
EE Grand total (I to V) | 760 719.00 | 787 826.00 | | 760 719.00 |
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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 | | | 639 060.00 | |
FJ Net sales | | | 639 060.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 641 714.00 | |
FU Purchases of raw materials and other supplies | | | 248 087.00 | |
FV Inventory change (raw materials and supplies) | | | -30 894.00 | |
FW Other purchases and external expenses | | | 92 332.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 184 249.00 | |
FZ Social Security Contributions | | | 40 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 542 367.00 | |
GG - OPERATING RESULT (I - II) | | | 99 347.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 418.00 | 39 027.00 | | 17 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 438.00 | 172 014.00 | | 81 438.00 |
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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 | 14 333.00 | 7 954.00 | | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 333.00 | 7 954.00 | | 14 333.00 |
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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 | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 211.00 | 100 211.00 | | 100 211.00 |
VG Loans with a maturity of up to one year at origin | 18 317.00 | 8 725.00 | 9 592.00 | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 616.00 | 55 616.00 | | 55 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 845.00 | | 102 845.00 | 102 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 726.00 | 193 134.00 | 9 592.00 | 202 726.00 |
