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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 | 6 376.00 | 1 560.00 | 4 816.00 | 6 376.00 |
AT Other tangible assets | 28 888.00 | 22 240.00 | 6 648.00 | 28 888.00 |
BJ TOTAL (I) | 35 264.00 | 23 800.00 | 11 464.00 | 35 264.00 |
BX Customers and related accounts | 27 367.00 | | 27 367.00 | 27 367.00 |
BZ Other receivables | 71 337.00 | | 71 337.00 | 71 337.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 100 788.00 | | 100 788.00 | 100 788.00 |
CO Grand total (0 to V) | 208 800.00 | 23 800.00 | 185 000.00 | 208 800.00 |
CW Deferred expenses or loan issuance costs | 72 748.00 | | 72 748.00 | 72 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 55 000.00 | 45 000.00 | | 55 000.00 |
DH Retained earnings | 4 134.00 | 3 529.00 | | 4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 256.00 | 10 605.00 | | 20 256.00 |
DL TOTAL (I) | 92 590.00 | 72 334.00 | | 92 590.00 |
DU Loans and Debts from Credit Institutions (3) | 23 199.00 | 23 699.00 | | 23 199.00 |
DX Trade payables and related accounts | 24 989.00 | 35 635.00 | | 24 989.00 |
DY Tax and social security liabilities | 42 400.00 | 14 253.00 | | 42 400.00 |
EA Other liabilities | 1 821.00 | 1 686.00 | | 1 821.00 |
EC TOTAL (IV) | 92 410.00 | 75 273.00 | | 92 410.00 |
EE Grand total (I to V) | 185 000.00 | 147 607.00 | | 185 000.00 |
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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 | 566 987.00 | | 566 987.00 | 566 987.00 |
FJ Net sales | 566 987.00 | | 566 987.00 | 566 987.00 |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 573 833.00 | |
FS Purchases of goods (including customs duties) | | | 260 280.00 | |
FU Purchases of raw materials and other supplies | | | 24 053.00 | |
FW Other purchases and external expenses | | | 73 886.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 78 606.00 | |
FZ Social Security Contributions | | | 38 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 11 206.00 | |
GF Total Operating Expenses (II) | | | 498 175.00 | |
GG - OPERATING RESULT (I - II) | | | 75 657.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 111.00 | | |
HD Total exceptional income (VII) | | 3 111.00 | | |
HE Exceptional expenses on management operations | 46 308.00 | 9 566.00 | | 46 308.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 46 308.00 | 13 316.00 | | 46 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 308.00 | -10 205.00 | | -46 308.00 |
HK Income tax | 8 241.00 | 1 847.00 | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 833.00 | 482 701.00 | | 573 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 577.00 | 472 096.00 | | 553 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 256.00 | 10 605.00 | | 20 256.00 |
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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 | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 142.00 | | 42 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 23 200.00 | 10 801.00 | 12 398.00 | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 410.00 | 79 753.00 | 12 398.00 | 92 410.00 |
