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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 | 8 856.00 | 1 302.00 | 7 554.00 | 8 856.00 |
AT Other tangible assets | 21 269.00 | 5 567.00 | 15 702.00 | 21 269.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 725.00 | 6 869.00 | 23 856.00 | 30 725.00 |
BX Customers and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 50 964.00 | | 50 964.00 | 50 964.00 |
CJ TOTAL (II) | 61 543.00 | | 61 543.00 | 61 543.00 |
CO Grand total (0 to V) | 92 268.00 | 6 869.00 | 85 399.00 | 92 268.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | | | 44 830.00 |
DL TOTAL (I) | 45 830.00 | | | 45 830.00 |
DU Loans and Debts from Credit Institutions (3) | 15 774.00 | | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 9 211.00 | | | 9 211.00 |
DY Tax and social security liabilities | 13 691.00 | | | 13 691.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 39 569.00 | | | 39 569.00 |
EE Grand total (I to V) | 85 399.00 | | | 85 399.00 |
EG Accrued income and payables due within one year | 27 897.00 | | | 27 897.00 |
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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 | 228 015.00 | | 228 015.00 | 228 015.00 |
FJ Net sales | 228 015.00 | | 228 015.00 | 228 015.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 019.00 | |
FU Purchases of raw materials and other supplies | | | 83 209.00 | |
FW Other purchases and external expenses | | | 82 918.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 234.00 | |
GG - OPERATING RESULT (I - II) | | | 53 784.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 502.00 | | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 019.00 | | | 228 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 188.00 | | | 183 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 830.00 | | | 44 830.00 |
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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 | | 6 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 869.00 | | |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VH Loans with a maturity of more than one year at origin | 15 774.00 | 4 103.00 | 11 671.00 | 15 774.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 179.00 | 10 579.00 | 600.00 | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 569.00 | 27 897.00 | 11 671.00 | 39 569.00 |
