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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 | 14 906.00 | 12 237.00 | 2 668.00 | 14 906.00 |
AT Other tangible assets | 1 827.00 | 731.00 | 1 096.00 | 1 827.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 132.00 | 12 968.00 | 5 164.00 | 18 132.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 48 539.00 | | 48 539.00 | 48 539.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 97 798.00 | | 97 798.00 | 97 798.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 147 740.00 | | 147 740.00 | 147 740.00 |
CO Grand total (0 to V) | 165 872.00 | 12 968.00 | 152 904.00 | 165 872.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 912.00 | 28 478.00 | | 34 912.00 |
DL TOTAL (I) | 40 412.00 | 33 978.00 | | 40 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 534.00 | 68 270.00 | | 96 534.00 |
DW Advances and down payments received on current orders | | 4 950.00 | | |
DX Trade payables and related accounts | 13 514.00 | 13 567.00 | | 13 514.00 |
DY Tax and social security liabilities | 2 445.00 | 4 517.00 | | 2 445.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 112 493.00 | 94 305.00 | | 112 493.00 |
EE Grand total (I to V) | 152 905.00 | 128 282.00 | | 152 905.00 |
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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 | | | 141 226.00 | |
FD Production sold - goods | | | 52 844.00 | |
FJ Net sales | | | 194 070.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 070.00 | |
FS Purchases of goods (including customs duties) | | | 97 309.00 | |
FT Inventory change (goods) | | | -649.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 27 266.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 2 636.00 | |
FZ Social Security Contributions | | | 17 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 253.00 | |
GG - OPERATING RESULT (I - II) | | | 35 817.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 122.00 | 255 758.00 | | 197 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 210.00 | 227 280.00 | | 162 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 912.00 | 28 478.00 | | 34 912.00 |
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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 | 11 810.00 | 1 159.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 1 159.00 | | 11 810.00 |
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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 534.00 | 96 534.00 | | 96 534.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 493.00 | 112 493.00 | | 112 493.00 |
