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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 | 87 598.00 | 30 507.00 | 57 091.00 | 87 598.00 |
AT Other tangible assets | 22 438.00 | 8 907.00 | 13 531.00 | 22 438.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 487 204.00 | 39 414.00 | 447 790.00 | 487 204.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 79 384.00 | | 79 384.00 | 79 384.00 |
BZ Other receivables | 62 820.00 | | 62 820.00 | 62 820.00 |
CF Cash and cash equivalents | 39 498.00 | | 39 498.00 | 39 498.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 195 325.00 | | 195 325.00 | 195 325.00 |
CO Grand total (0 to V) | 682 529.00 | 39 414.00 | 643 115.00 | 682 529.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 431.00 | | | 9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 945.00 | 59 431.00 | | 13 945.00 |
DL TOTAL (I) | 373 376.00 | 359 431.00 | | 373 376.00 |
DU Loans and Debts from Credit Institutions (3) | 58 608.00 | 40 755.00 | | 58 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 714.00 | 158 090.00 | | 175 714.00 |
DX Trade payables and related accounts | 6 300.00 | 5 829.00 | | 6 300.00 |
DY Tax and social security liabilities | 29 117.00 | 13 321.00 | | 29 117.00 |
EA Other liabilities | | 9 892.00 | | |
EC TOTAL (IV) | 269 739.00 | 227 887.00 | | 269 739.00 |
EE Grand total (I to V) | 643 115.00 | 587 318.00 | | 643 115.00 |
EG Accrued income and payables due within one year | 227 997.00 | | | 227 997.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FG Production sold - services | 184 453.00 | | 184 453.00 | 184 453.00 |
FJ Net sales | 192 053.00 | | 192 053.00 | 192 053.00 |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 193 342.00 | |
FS Purchases of goods (including customs duties) | | | 16 200.00 | |
FT Inventory change (goods) | | | -10 900.00 | |
FW Other purchases and external expenses | | | 20 340.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 93 226.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 064.00 | 210 575.00 | | 194 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 119.00 | 151 144.00 | | 180 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 945.00 | 59 431.00 | | 13 945.00 |
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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 | 14 400.00 | 25 014.00 | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400.00 | 25 014.00 | | 14 400.00 |
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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 | 175 714.00 | 175 714.00 | | 175 714.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 58 608.00 | 16 866.00 | 41 742.00 | 58 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 117.00 | 29 117.00 | | 29 117.00 |
VS Prepaid expenses | 195 324.00 | 195 324.00 | | 195 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 324.00 | 195 324.00 | | 195 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 739.00 | 227 997.00 | 41 742.00 | 269 739.00 |
