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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 43 770.00 | 6 625.00 | 37 145.00 | 43 770.00 |
AT Other tangible assets | 68 065.00 | 24 062.00 | 44 003.00 | 68 065.00 |
BJ TOTAL (I) | 112 955.00 | 31 807.00 | 81 148.00 | 112 955.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 535 396.00 | | 535 396.00 | 535 396.00 |
CF Cash and cash equivalents | 141 453.00 | | 141 453.00 | 141 453.00 |
CJ TOTAL (II) | 677 715.00 | | 677 715.00 | 677 715.00 |
CO Grand total (0 to V) | 790 670.00 | 31 807.00 | 758 863.00 | 790 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 235 776.00 | -373.00 | | 235 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 190.00 | 236 249.00 | | 356 190.00 |
DL TOTAL (I) | 593 066.00 | 236 876.00 | | 593 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653.00 | 4 232.00 | | 35 653.00 |
DX Trade payables and related accounts | 68 747.00 | 29 851.00 | | 68 747.00 |
DY Tax and social security liabilities | 56 038.00 | 55 874.00 | | 56 038.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 5 359.00 | 17 214.00 | | 5 359.00 |
EC TOTAL (IV) | 165 798.00 | 132 171.00 | | 165 798.00 |
EE Grand total (I to V) | 758 863.00 | 369 046.00 | | 758 863.00 |
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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 | 893 400.00 | | 893 400.00 | 893 400.00 |
FJ Net sales | 893 400.00 | | 893 400.00 | 893 400.00 |
FO Operating subsidies | | | 663.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 894 097.00 | |
FU Purchases of raw materials and other supplies | | | 146 789.00 | |
FW Other purchases and external expenses | | | 312 683.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 8 977.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 372.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 501 474.00 | |
GG - OPERATING RESULT (I - II) | | | 392 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 433.00 | 4 232.00 | | 36 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 097.00 | 558 967.00 | | 894 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 907.00 | 322 718.00 | | 537 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 190.00 | 236 249.00 | | 356 190.00 |
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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 | 35 653.00 | 35 653.00 | | 35 653.00 |
8B Suppliers and Related Accounts | 68 747.00 | 68 747.00 | | 68 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 038.00 | 56 038.00 | | 56 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 263.00 | 536 263.00 | | 536 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 798.00 | 165 798.00 | | 165 798.00 |
