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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AR Technical installations, industrial equipment and tools | 5 567.00 | 3 789.00 | 1 778.00 | 5 567.00 |
AT Other tangible assets | 8 368.00 | 1 746.00 | 6 622.00 | 8 368.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 18 568.00 | 5 535.00 | 13 033.00 | 18 568.00 |
BL Raw materials, supplies | 19 550.00 | | 19 550.00 | 19 550.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 35 838.00 | | 35 838.00 | 35 838.00 |
BZ Other receivables | 61 186.00 | 10 511.00 | 50 675.00 | 61 186.00 |
CF Cash and cash equivalents | 50 715.00 | | 50 715.00 | 50 715.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 148 189.00 | 10 511.00 | 137 678.00 | 148 189.00 |
CO Grand total (0 to V) | 166 758.00 | 16 046.00 | 150 712.00 | 166 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 049.00 | 6 146.00 | | 4 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 217.00 | -2 097.00 | | 80 217.00 |
DL TOTAL (I) | 84 766.00 | 4 549.00 | | 84 766.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 177.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 466.00 | | |
DX Trade payables and related accounts | 41 824.00 | 48 476.00 | | 41 824.00 |
DY Tax and social security liabilities | 22 362.00 | 37 418.00 | | 22 362.00 |
EA Other liabilities | 1 596.00 | 1 140.00 | | 1 596.00 |
EC TOTAL (IV) | 65 946.00 | 106 677.00 | | 65 946.00 |
EE Grand total (I to V) | 150 712.00 | 111 225.00 | | 150 712.00 |
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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 | 408 652.00 | | 408 652.00 | 408 652.00 |
FJ Net sales | 408 652.00 | | 408 652.00 | 408 652.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 654.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 313 626.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 2 508.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 921.00 | |
GG - OPERATING RESULT (I - II) | | | 72 733.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 218.00 | 7 793.00 | | 14 218.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 14 218.00 | 7 793.00 | | 14 218.00 |
HE Exceptional expenses on management operations | 3 547.00 | 2 085.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | 2 085.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 671.00 | 5 707.00 | | 10 671.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 877.00 | 407 742.00 | | 422 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 660.00 | 409 839.00 | | 342 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 217.00 | -2 097.00 | | 80 217.00 |
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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 | 4 638.00 | 3 280.00 | 2 383.00 | 4 638.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | 137.00 | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 3 280.00 | 2 246.00 | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 511.00 | | |
7B Total provisions for depreciation | | 10 511.00 | | |
7C Grand total | | 10 511.00 | | |
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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 | 41 824.00 | 41 824.00 | | 41 824.00 |
8B Suppliers and Related Accounts | 61 878.00 | 61 878.00 | | 61 878.00 |
8D Social Security and Other Social Organizations | 22 362.00 | 22 362.00 | | 22 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 261.00 | 36 261.00 | | 36 261.00 |
VS Prepaid expenses | 97 054.00 | 97 054.00 | | 97 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 613.00 | 97 054.00 | 4 558.00 | 101 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 946.00 | 65 946.00 | | 65 946.00 |
