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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 | 1 404.00 | 453.00 | 951.00 | 1 404.00 |
AT Other tangible assets | 103 455.00 | 53 770.00 | 49 685.00 | 103 455.00 |
BJ TOTAL (I) | 114 859.00 | 54 224.00 | 60 636.00 | 114 859.00 |
BX Customers and related accounts | 33 339.00 | | 33 339.00 | 33 339.00 |
BZ Other receivables | 133 026.00 | | 133 026.00 | 133 026.00 |
CF Cash and cash equivalents | 174 646.00 | | 174 646.00 | 174 646.00 |
CJ TOTAL (II) | 341 011.00 | | 341 011.00 | 341 011.00 |
CO Grand total (0 to V) | 455 870.00 | 54 224.00 | 401 646.00 | 455 870.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 322.00 | -6 270.00 | | 14 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | 20 892.00 | | 27 655.00 |
DL TOTAL (I) | 45 277.00 | 17 622.00 | | 45 277.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 931.00 | 126 498.00 | | 79 931.00 |
DX Trade payables and related accounts | 44 642.00 | 82 837.00 | | 44 642.00 |
DY Tax and social security liabilities | 16 244.00 | 22 182.00 | | 16 244.00 |
EA Other liabilities | 95 552.00 | 8 580.00 | | 95 552.00 |
EC TOTAL (IV) | 356 370.00 | 240 097.00 | | 356 370.00 |
EE Grand total (I to V) | 401 646.00 | 257 719.00 | | 401 646.00 |
EG Accrued income and payables due within one year | 236 370.00 | 240 097.00 | | 236 370.00 |
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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 | | | 947 472.00 | |
FJ Net sales | | | 947 472.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 942.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 966 488.00 | |
FU Purchases of raw materials and other supplies | | | 181 079.00 | |
FW Other purchases and external expenses | | | 685 157.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 29 522.00 | |
FZ Social Security Contributions | | | 11 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 930 770.00 | |
GG - OPERATING RESULT (I - II) | | | 35 718.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 510.00 | 13.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 13.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -13.00 | | -2 510.00 |
HK Income tax | 5 549.00 | | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 488.00 | 527 598.00 | | 966 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 834.00 | 506 706.00 | | 938 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 655.00 | 20 892.00 | | 27 655.00 |
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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 | 39 017.00 | 15 207.00 | | 39 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 017.00 | 15 207.00 | | 39 017.00 |
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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 | 44 642.00 | 44 642.00 | | 44 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 484.00 | 175 484.00 | | 175 484.00 |
UX Other trade receivables | 33 339.00 | 33 339.00 | | 33 339.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | -120 000.00 | | | -120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 244.00 | 16 244.00 | | 16 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 026.00 | 133 026.00 | | 133 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 365.00 | 166 365.00 | | 166 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 370.00 | 236 370.00 | | 356 370.00 |
