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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 112.00 | 142.00 | 28 970.00 | 29 112.00 |
BJ TOTAL (I) | 754 112.00 | 142.00 | 753 970.00 | 754 112.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 528.00 | | 25 528.00 | 25 528.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 112 110.00 | | 112 110.00 | 112 110.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 160 725.00 | | 160 725.00 | 160 725.00 |
CO Grand total (0 to V) | 914 837.00 | 142.00 | 914 695.00 | 914 837.00 |
CU Other investments | 725 000.00 | | 725 000.00 | 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 21 000.00 | | 26 000.00 |
DG Other reserves | 113 731.00 | 31 038.00 | | 113 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 356.00 | 87 693.00 | | 93 356.00 |
DL TOTAL (I) | 493 088.00 | 399 731.00 | | 493 088.00 |
DU Loans and Debts from Credit Institutions (3) | 253 308.00 | 337 556.00 | | 253 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 30 218.00 | 4 502.00 | | 30 218.00 |
DY Tax and social security liabilities | 27 967.00 | 9 310.00 | | 27 967.00 |
EA Other liabilities | 55 115.00 | 55 215.00 | | 55 115.00 |
EC TOTAL (IV) | 421 608.00 | 461 583.00 | | 421 608.00 |
EE Grand total (I to V) | 914 695.00 | 861 314.00 | | 914 695.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FR Total operating income (I) | | | 161 202.00 | |
FW Other purchases and external expenses | | | 19 544.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 49 158.00 | |
FZ Social Security Contributions | | | 21 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 102 696.00 | |
GG - OPERATING RESULT (I - II) | | | 58 507.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 729.00 | | | 4 729.00 |
HD Total exceptional income (VII) | 4 729.00 | | | 4 729.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HK Income tax | 11 943.00 | 12 293.00 | | 11 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 932.00 | 208 242.00 | | 215 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 576.00 | 120 549.00 | | 122 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 356.00 | 87 693.00 | | 93 356.00 |
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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 | 16 903.00 | 6 782.00 | 23 544.00 | 16 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 903.00 | 6 782.00 | 23 544.00 | 16 903.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8D Social Security and Other Social Organizations | 27 967.00 | 27 967.00 | | 27 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 115.00 | 55 115.00 | | 55 115.00 |
VG Loans with a maturity of up to one year at origin | 253 308.00 | 253 308.00 | | 253 308.00 |
VS Prepaid expenses | 48 615.00 | 48 615.00 | | 48 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 615.00 | 48 615.00 | | 48 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 608.00 | 421 608.00 | | 421 608.00 |
