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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 120 708.00 | 119 363.00 | 1 346.00 | 120 708.00 |
AT Other tangible assets | 109 878.00 | 96 377.00 | 13 501.00 | 109 878.00 |
BJ TOTAL (I) | 233 412.00 | 218 565.00 | 14 847.00 | 233 412.00 |
BX Customers and related accounts | 257 594.00 | 57 692.00 | 199 901.00 | 257 594.00 |
BZ Other receivables | 123 177.00 | | 123 177.00 | 123 177.00 |
CF Cash and cash equivalents | 39 249.00 | | 39 249.00 | 39 249.00 |
CJ TOTAL (II) | 420 020.00 | 57 692.00 | 362 328.00 | 420 020.00 |
CO Grand total (0 to V) | 653 431.00 | 276 257.00 | 377 175.00 | 653 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 243.00 | | | 243.00 |
DH Retained earnings | 231 557.00 | | | 231 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | | | 10 237.00 |
DL TOTAL (I) | 254 547.00 | | | 254 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 38 945.00 | | | 38 945.00 |
DY Tax and social security liabilities | 40 970.00 | | | 40 970.00 |
EA Other liabilities | 40 494.00 | | | 40 494.00 |
EC TOTAL (IV) | 122 627.00 | | | 122 627.00 |
EE Grand total (I to V) | 377 175.00 | | | 377 175.00 |
EG Accrued income and payables due within one year | 122 627.00 | | | 122 627.00 |
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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 | 520 833.00 | | 520 833.00 | 520 833.00 |
FJ Net sales | 520 833.00 | | 520 833.00 | 520 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FR Total operating income (I) | | | 524 211.00 | |
FU Purchases of raw materials and other supplies | | | 165 201.00 | |
FW Other purchases and external expenses | | | 108 806.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 168 846.00 | |
FZ Social Security Contributions | | | 23 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 906.00 | |
GF Total Operating Expenses (II) | | | 519 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
A2 TOTAL ASSETS | 9 584.00 | | | 9 584.00 |
HA Exceptional income from management transactions | 5 784.00 | | | 5 784.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 6 076.00 | | | 6 076.00 |
HE Exceptional expenses on management operations | 53 843.00 | | | 53 843.00 |
HH Total exceptional expenses (VIII) | 53 843.00 | | | 53 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076.00 | | | 6 076.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 287.00 | | | 530 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 050.00 | | | 520 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | | | 10 237.00 |
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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 | 211 828.00 | 6 737.00 | | 211 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 003.00 | 6 737.00 | | 209 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 787.00 | | | 13 787.00 |
7B Total provisions for depreciation | 13 787.00 | | | 13 787.00 |
7C Grand total | 13 787.00 | | | 13 787.00 |
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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 | 2 218.00 | | | 2 218.00 |
8B Suppliers and Related Accounts | 38 945.00 | | | 38 945.00 |
8D Social Security and Other Social Organizations | 40 970.00 | | | 40 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 494.00 | | | 40 494.00 |
VS Prepaid expenses | 380 771.00 | 380 771.00 | | 380 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 771.00 | 380 771.00 | | 380 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 627.00 | | | 122 627.00 |
