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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 | 12 490.00 | 3 131.00 | 9 359.00 | 12 490.00 |
AT Other tangible assets | 51 254.00 | 28 586.00 | 22 668.00 | 51 254.00 |
BB Receivables related to investments | 102 845.00 | | 102 845.00 | 102 845.00 |
BJ TOTAL (I) | 166 589.00 | 31 717.00 | 134 872.00 | 166 589.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 1 281 881.00 | | 1 281 881.00 | 1 281 881.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 11 834.00 | | 11 834.00 | 11 834.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 316 493.00 | | 1 316 493.00 | 1 316 493.00 |
CO Grand total (0 to V) | 1 481 487.00 | 31 717.00 | 1 451 365.00 | 1 481 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 552 493.00 | 471 055.00 | | 552 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 665.00 | 81 438.00 | | 216 665.00 |
DL TOTAL (I) | 774 658.00 | 557 993.00 | | 774 658.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | 18 317.00 | | 15 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 287.00 | 100 211.00 | | 446 287.00 |
DX Trade payables and related accounts | 59 797.00 | 28 582.00 | | 59 797.00 |
DY Tax and social security liabilities | 105 025.00 | 55 616.00 | | 105 025.00 |
EA Other liabilities | 50 218.00 | | | 50 218.00 |
EC TOTAL (IV) | 676 707.00 | 202 726.00 | | 676 707.00 |
EE Grand total (I to V) | 1 451 365.00 | 760 719.00 | | 1 451 365.00 |
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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 | | | 837 346.00 | |
FJ Net sales | | | 837 346.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 837 388.00 | |
FU Purchases of raw materials and other supplies | | | 219 969.00 | |
FV Inventory change (raw materials and supplies) | | | 33 162.00 | |
FW Other purchases and external expenses | | | 99 246.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 220 683.00 | |
FZ Social Security Contributions | | | 46 896.00 | |
GB Operating Expenses - Provisions | | | 9 431.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 632 409.00 | |
GG - OPERATING RESULT (I - II) | | | 204 979.00 | |
GP Total financial income (V) | | | 54 750.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 42 435.00 | 17 418.00 | | 42 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 138.00 | 641 714.00 | | 892 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 473.00 | 560 276.00 | | 675 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 665.00 | 81 438.00 | | 216 665.00 |
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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 | 22 286.00 | 9 431.00 | | 22 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 286.00 | 9 431.00 | | 22 286.00 |
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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 | 446 287.00 | 446 287.00 | | 446 287.00 |
8B Suppliers and Related Accounts | 59 797.00 | 59 797.00 | | 59 797.00 |
8D Social Security and Other Social Organizations | 105 025.00 | 105 025.00 | | 105 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 218.00 | 50 218.00 | | 50 218.00 |
UT Other financial assets | 102 845.00 | | 102 845.00 | 102 845.00 |
VG Loans with a maturity of up to one year at origin | 15 380.00 | 10 290.00 | 5 090.00 | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 707.00 | 671 617.00 | 5 090.00 | 676 707.00 |
