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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 | 24 319.00 | 22 096.00 | 2 224.00 | 24 319.00 |
AT Other tangible assets | 19 818.00 | 14 714.00 | 5 104.00 | 19 818.00 |
AV Fixed assets in progress | 17 018.00 | | 17 018.00 | 17 018.00 |
BJ TOTAL (I) | 61 156.00 | 36 810.00 | 24 346.00 | 61 156.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 18 819.00 | | 18 819.00 | 18 819.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 32 194.00 | | 32 194.00 | 32 194.00 |
CO Grand total (0 to V) | 93 350.00 | 36 810.00 | 56 540.00 | 93 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -41 247.00 | -55 081.00 | | -41 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 649.00 | 13 834.00 | | 55 649.00 |
DL TOTAL (I) | 14 952.00 | -40 697.00 | | 14 952.00 |
DT Other Bond Issues | | 21 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 785.00 | 1 000.00 | | 14 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 2 485.00 | | 905.00 |
DX Trade payables and related accounts | 9 137.00 | 21 422.00 | | 9 137.00 |
DY Tax and social security liabilities | 5 161.00 | 2 852.00 | | 5 161.00 |
EA Other liabilities | 11 600.00 | 47 635.00 | | 11 600.00 |
EC TOTAL (IV) | 41 588.00 | 96 940.00 | | 41 588.00 |
EE Grand total (I to V) | 56 540.00 | 56 243.00 | | 56 540.00 |
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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 | | | 164 998.00 | |
FJ Net sales | | | 164 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 998.00 | |
FU Purchases of raw materials and other supplies | | | 35 400.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 34 351.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 31 756.00 | |
FZ Social Security Contributions | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 107 749.00 | |
GG - OPERATING RESULT (I - II) | | | 57 249.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 391.00 | 218.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -218.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 998.00 | 116 727.00 | | 164 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 348.00 | 102 894.00 | | 109 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 649.00 | 13 834.00 | | 55 649.00 |
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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 | 32 687.00 | 4 122.00 | | 32 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 687.00 | 4 122.00 | | 32 687.00 |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
VG Loans with a maturity of up to one year at origin | 14 785.00 | 14 785.00 | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 588.00 | 41 589.00 | | 41 588.00 |
