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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 | 3 417.00 | 38.00 | 3 379.00 | 3 417.00 |
AT Other tangible assets | 59 164.00 | 2 764.00 | 56 401.00 | 59 164.00 |
BJ TOTAL (I) | 62 581.00 | 2 802.00 | 59 779.00 | 62 581.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 27 153.00 | | 27 153.00 | 27 153.00 |
BZ Other receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
CF Cash and cash equivalents | 17 874.00 | | 17 874.00 | 17 874.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 55 155.00 | | 55 155.00 | 55 155.00 |
CO Grand total (0 to V) | 117 736.00 | 2 802.00 | 114 934.00 | 117 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 830.00 | | | 72 830.00 |
DJ Investment subsidies | 8 600.00 | | | 8 600.00 |
DL TOTAL (I) | 81 730.00 | | | 81 730.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 30 873.00 | | | 30 873.00 |
EC TOTAL (IV) | 33 204.00 | | | 33 204.00 |
EE Grand total (I to V) | 114 934.00 | | | 114 934.00 |
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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 | | | 109 634.00 | |
FJ Net sales | | | 109 634.00 | |
FR Total operating income (I) | | | 109 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 673.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GB Operating Expenses - Provisions | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 18 478.00 | |
GG - OPERATING RESULT (I - II) | | | 91 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 18 726.00 | | | 18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 034.00 | | | 110 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 204.00 | | | 37 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 830.00 | | | 72 830.00 |
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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 | | 2 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 802.00 | | |
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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
UX Other trade receivables | 27 153.00 | 27 153.00 | | 27 153.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 363.00 | 35 363.00 | | 35 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 204.00 | 33 204.00 | | 33 204.00 |
