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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 | 55 083.00 | 37 521.00 | 17 562.00 | 55 083.00 |
AT Other tangible assets | 253.00 | 168.00 | 84.00 | 253.00 |
BD Other fixed assets | | | | |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 135 336.00 | 37 689.00 | 97 647.00 | 135 336.00 |
BN Goods in progress | 27 508.00 | | 27 508.00 | 27 508.00 |
BX Customers and related accounts | 187 469.00 | 12 493.00 | 174 976.00 | 187 469.00 |
BZ Other receivables | 100 935.00 | | 100 935.00 | 100 935.00 |
CF Cash and cash equivalents | 437 817.00 | | 437 817.00 | 437 817.00 |
CJ TOTAL (II) | 753 729.00 | 12 493.00 | 741 236.00 | 753 729.00 |
CO Grand total (0 to V) | 889 065.00 | 50 182.00 | 838 883.00 | 889 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 94 106.00 | 63 483.00 | | 94 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 255.00 | 30 623.00 | | 81 255.00 |
DL TOTAL (I) | 249 610.00 | 168 356.00 | | 249 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 259.00 | 37 132.00 | | 36 259.00 |
DX Trade payables and related accounts | 465 292.00 | 86 238.00 | | 465 292.00 |
DY Tax and social security liabilities | 87 722.00 | 36 261.00 | | 87 722.00 |
EC TOTAL (IV) | 589 272.00 | 159 630.00 | | 589 272.00 |
EE Grand total (I to V) | 838 883.00 | 327 986.00 | | 838 883.00 |
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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 | 2 029 042.00 | | 2 029 042.00 | 2 029 042.00 |
FJ Net sales | 2 029 042.00 | | 2 029 042.00 | 2 029 042.00 |
FM Inventory production | | | -30 438.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 998 605.00 | |
FU Purchases of raw materials and other supplies | | | 175 841.00 | |
FW Other purchases and external expenses | | | 1 679 215.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 18 328.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 894 018.00 | |
GG - OPERATING RESULT (I - II) | | | 104 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 332.00 | 4 875.00 | | 23 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 605.00 | 276 461.00 | | 1 998 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 350.00 | 245 838.00 | | 1 917 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 255.00 | 30 623.00 | | 81 255.00 |
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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 | 26 588.00 | 11 101.00 | | 26 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 588.00 | 11 101.00 | | 26 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 493.00 | | | 12 493.00 |
7B Total provisions for depreciation | 12 493.00 | | | 12 493.00 |
7C Grand total | 12 493.00 | | | 12 493.00 |
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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 | 36 259.00 | 36 259.00 | | 36 259.00 |
8B Suppliers and Related Accounts | 465 292.00 | 465 292.00 | | 465 292.00 |
8D Social Security and Other Social Organizations | 87 722.00 | 87 722.00 | | 87 722.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VS Prepaid expenses | 288 404.00 | 288 404.00 | | 288 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 404.00 | 288 404.00 | 80 000.00 | 368 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 272.00 | 589 272.00 | | 589 272.00 |
