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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 390.00 | 6 994.00 | 30 396.00 | 37 390.00 |
AR Technical installations, industrial equipment and tools | 27 378.00 | 19 157.00 | 8 221.00 | 27 378.00 |
AT Other tangible assets | 62 918.00 | 30 597.00 | 32 321.00 | 62 918.00 |
BH Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
BJ TOTAL (I) | 277 918.00 | 56 748.00 | 221 170.00 | 277 918.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 11 695.00 | | 11 695.00 | 11 695.00 |
BZ Other receivables | 120 251.00 | | 120 251.00 | 120 251.00 |
CF Cash and cash equivalents | 333 472.00 | | 333 472.00 | 333 472.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 473 339.00 | | 473 339.00 | 473 339.00 |
CO Grand total (0 to V) | 751 257.00 | 56 748.00 | 694 510.00 | 751 257.00 |
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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 |
DG Other reserves | 81 992.00 | 48 473.00 | | 81 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 105.00 | 33 519.00 | | 75 105.00 |
DL TOTAL (I) | 162 597.00 | 87 492.00 | | 162 597.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 70 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 90 218.00 | 198 836.00 | | 90 218.00 |
DY Tax and social security liabilities | 87 534.00 | 132 031.00 | | 87 534.00 |
EA Other liabilities | 4 160.00 | 2 715.00 | | 4 160.00 |
EC TOTAL (IV) | 531 913.00 | 403 582.00 | | 531 913.00 |
EE Grand total (I to V) | 694 510.00 | 491 074.00 | | 694 510.00 |
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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 | 977 313.00 | | 977 313.00 | 977 313.00 |
FJ Net sales | 977 313.00 | | 977 313.00 | 977 313.00 |
FN Capitalized production | | | 12 437.00 | |
FO Operating subsidies | | | 41 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 637.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 237 267.00 | |
FS Purchases of goods (including customs duties) | | | 215 664.00 | |
FT Inventory change (goods) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 528 894.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 281 386.00 | |
FZ Social Security Contributions | | | 86 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 865.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 155 951.00 | |
GG - OPERATING RESULT (I - II) | | | 81 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 211.00 | 6 153.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 267.00 | 1 949 956.00 | | 1 237 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 162.00 | 1 916 437.00 | | 1 162 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 105.00 | 33 519.00 | | 75 105.00 |
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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 | 35 883.00 | 20 865.00 | | 35 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 883.00 | 20 865.00 | | 35 883.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 90 218.00 | 90 218.00 | | 90 218.00 |
8D Social Security and Other Social Organizations | 87 534.00 | 87 534.00 | | 87 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VS Prepaid expenses | 132 601.00 | 132 601.00 | | 132 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 833.00 | 132 601.00 | 150 232.00 | 282 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 913.00 | 281 913.00 | 250 000.00 | 531 913.00 |
