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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 | 94 980.00 | 94 960.00 | 20.00 | 94 980.00 |
AT Other tangible assets | 8 172.00 | 7 616.00 | 557.00 | 8 172.00 |
BJ TOTAL (I) | 103 152.00 | 102 576.00 | 577.00 | 103 152.00 |
BT Goods | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 42 686.00 | | 42 686.00 | 42 686.00 |
BZ Other receivables | 218 963.00 | | 218 963.00 | 218 963.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 278 957.00 | | 278 957.00 | 278 957.00 |
CO Grand total (0 to V) | 382 109.00 | 102 576.00 | 279 533.00 | 382 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 837.00 | 39 515.00 | | 51 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | 12 322.00 | | 28 306.00 |
DL TOTAL (I) | 120 843.00 | 92 537.00 | | 120 843.00 |
DO TOTAL (II) | | 1.00 | | |
DT Other Bond Issues | | 8 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 967.00 | 87 884.00 | | 74 967.00 |
DX Trade payables and related accounts | 69 786.00 | 27 464.00 | | 69 786.00 |
DY Tax and social security liabilities | 9 509.00 | 7 762.00 | | 9 509.00 |
EA Other liabilities | 4 427.00 | 16 656.00 | | 4 427.00 |
EC TOTAL (IV) | 158 689.00 | 148 754.00 | | 158 689.00 |
EE Grand total (I to V) | 279 533.00 | 241 292.00 | | 279 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 687.00 | | 151 687.00 | 151 687.00 |
FD Production sold - goods | 14 502.00 | | 14 502.00 | 14 502.00 |
FJ Net sales | 166 189.00 | | 166 189.00 | 166 189.00 |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 167 960.00 | |
FS Purchases of goods (including customs duties) | | | 56 300.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 45 723.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 25 474.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GB Operating Expenses - Provisions | | | 4 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 527.00 | |
GG - OPERATING RESULT (I - II) | | | 33 434.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 019.00 | 10.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 1.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 9.00 | | 982.00 |
HK Income tax | 4 995.00 | 2 154.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 979.00 | 240 053.00 | | 170 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 673.00 | 227 731.00 | | 142 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | 12 322.00 | | 28 306.00 |
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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 | 98 423.00 | 4 153.00 | | 98 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 423.00 | 4 153.00 | | 98 423.00 |
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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 | 74 967.00 | 74 967.00 | | 74 967.00 |
8B Suppliers and Related Accounts | 69 786.00 | 69 786.00 | | 69 786.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 262 532.00 | 262 532.00 | | 262 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 532.00 | 262 532.00 | | 262 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 689.00 | 158 689.00 | | 158 689.00 |
