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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 | 46 179.00 | 46 179.00 | | 46 179.00 |
AT Other tangible assets | 35 330.00 | 34 367.00 | 962.00 | 35 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 81 658.00 | 80 546.00 | 1 112.00 | 81 658.00 |
BL Raw materials, supplies | 83 242.00 | | 83 242.00 | 83 242.00 |
BX Customers and related accounts | 63 456.00 | | 63 456.00 | 63 456.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 379.00 | | 162 379.00 | 162 379.00 |
CO Grand total (0 to V) | 244 037.00 | 80 546.00 | 163 492.00 | 244 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | | 7 805.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 942.00 | 74 587.00 | | 49 942.00 |
DL TOTAL (I) | 108 149.00 | 132 794.00 | | 108 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 979.00 | 3 564.00 | | 35 979.00 |
DX Trade payables and related accounts | 16 824.00 | 36 638.00 | | 16 824.00 |
DY Tax and social security liabilities | 2 539.00 | 6 471.00 | | 2 539.00 |
EC TOTAL (IV) | 55 343.00 | 46 882.00 | | 55 343.00 |
EE Grand total (I to V) | 163 492.00 | 179 676.00 | | 163 492.00 |
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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 | | | 219 950.00 | |
FJ Net sales | | | 219 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 950.00 | |
FU Purchases of raw materials and other supplies | | | 74 831.00 | |
FV Inventory change (raw materials and supplies) | | | -5 661.00 | |
FW Other purchases and external expenses | | | 81 669.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 153 856.00 | |
GG - OPERATING RESULT (I - II) | | | 66 094.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 395.00 | 810.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -810.00 | | -2 395.00 |
HK Income tax | 13 822.00 | 24 740.00 | | 13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 015.00 | 288 561.00 | | 220 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 073.00 | 213 974.00 | | 170 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 942.00 | 74 587.00 | | 49 942.00 |
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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 | 80 492.00 | 54.00 | | 80 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 493.00 | 54.00 | | 80 493.00 |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 979.00 | 35 979.00 | | 35 979.00 |
VS Prepaid expenses | 74 675.00 | 74 675.00 | | 74 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 675.00 | 74 675.00 | | 74 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 343.00 | 55 343.00 | | 55 343.00 |
