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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 797.00 | 19 948.00 | 1 848.00 | 21 797.00 |
AR Technical installations, industrial equipment and tools | 5 651.00 | 2 166.00 | 3 485.00 | 5 651.00 |
BJ TOTAL (I) | 193 743.00 | 22 615.00 | 171 128.00 | 193 743.00 |
BZ Other receivables | 348 017.00 | | 348 017.00 | 348 017.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 2 407 022.00 | | 2 407 022.00 | 2 407 022.00 |
CO Grand total (0 to V) | 2 000 765.00 | 22 615.00 | 2 578 150.00 | 2 000 765.00 |
CU Other investments | 166 294.00 | 500.00 | 165 794.00 | 166 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 768.00 | 1 910 668.00 | | 2 133 768.00 |
DD Legal reserve (1) | 17 128.00 | 17 126.00 | | 17 128.00 |
DE Statutory or contractual reserves | 9 088.00 | 9 088.00 | | 9 088.00 |
DG Other reserves | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | 999 583 118.00 | 53 878.00 | | 999 583 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 413.00 | 310 413.00 | | 310 413.00 |
DP Provisions for Risks | 28 193.00 | | | 28 193.00 |
EE Grand total (I to V) | 2 976 160.00 | 2 578 160.00 | | 2 976 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 006 530.00 | |
FD Production sold - goods | | | 5 045 156.00 | |
FG Production sold - services | | | 34 128.00 | |
FM Inventory production | | | -4 325 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 1 121 374.00 | |
FW Other purchases and external expenses | | | 502 387.00 | |
FX Taxes, duties, and similar payments | | | 28 987.00 | |
FY Salaries and Wages | | | 198 032.00 | |
FZ Social Security Contributions | | | 71 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 128.00 | |
GE Other Expenses | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 861 813.00 | |
GP Total financial income (V) | | | 132 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 100 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 066.00 | 6 350.00 | | 21 066.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | 388.00 | | 12 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 900.00 | 5 277 647.00 | | 1 274 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 417.00 | 5 157 731.00 | | 964 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 413.00 | 111 918.00 | | 310 413.00 |
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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 | 433 108.00 | 433 108.00 | | 433 108.00 |
8C Staff and Related Accounts | 25 468.00 | 25 468.00 | | 25 468.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
UX Other trade receivables | 78 746.00 | 78 746.00 | | 78 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 226.00 | 352 226.00 | | 352 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 406.00 | 497 097.00 | 308.00 | 497 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
