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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 | 21 305.00 | 1 243.00 | 20 062.00 | 21 305.00 |
AT Other tangible assets | 59 536.00 | 5 886.00 | 53 649.00 | 59 536.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 81 842.00 | 7 130.00 | 74 712.00 | 81 842.00 |
BN Goods in progress | 675 445.00 | | 675 445.00 | 675 445.00 |
BX Customers and related accounts | 144 888.00 | | 144 888.00 | 144 888.00 |
BZ Other receivables | 85 703.00 | | 85 703.00 | 85 703.00 |
CF Cash and cash equivalents | 80 824.00 | | 80 824.00 | 80 824.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 995 628.00 | | 995 628.00 | 995 628.00 |
CO Grand total (0 to V) | 1 077 471.00 | 7 130.00 | 1 070 341.00 | 1 077 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | | | 16 757.00 |
DL TOTAL (I) | 26 757.00 | | | 26 757.00 |
DU Loans and Debts from Credit Institutions (3) | 75 381.00 | | | 75 381.00 |
DX Trade payables and related accounts | 198 161.00 | | | 198 161.00 |
DY Tax and social security liabilities | 58 257.00 | | | 58 257.00 |
EA Other liabilities | 34 904.00 | | | 34 904.00 |
EB Prepaid income (2) | 676 877.00 | | | 676 877.00 |
EC TOTAL (IV) | 1 043 583.00 | | | 1 043 583.00 |
EE Grand total (I to V) | 1 070 341.00 | | | 1 070 341.00 |
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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 | | | 1 067.00 | |
FD Production sold - goods | | | 348 260.00 | |
FJ Net sales | | | 349 327.00 | |
FM Inventory production | | | 675 445.00 | |
FO Operating subsidies | | | 11 333.00 | |
FR Total operating income (I) | | | 1 036 106.00 | |
FU Purchases of raw materials and other supplies | | | 559 733.00 | |
FW Other purchases and external expenses | | | 252 998.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 127 129.00 | |
FZ Social Security Contributions | | | 61 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 014 093.00 | |
GG - OPERATING RESULT (I - II) | | | 22 012.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 528.00 | | | 46 528.00 |
HH Total exceptional expenses (VIII) | 46 528.00 | | | 46 528.00 |
HK Income tax | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 634.00 | | | 1 082 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 876.00 | | | 1 065 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | | | 16 757.00 |
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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 | | 7 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 162.00 | 198 162.00 | | 198 162.00 |
8D Social Security and Other Social Organizations | 58 258.00 | 58 258.00 | | 58 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 904.00 | 34 904.00 | | 34 904.00 |
8L Deferred income | 676 878.00 | 676 878.00 | | 676 878.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 144 886.00 | 144 880.00 | | 144 886.00 |
VH Loans with a maturity of more than one year at origin | 75 382.00 | 15 862.00 | 59 520.00 | 75 382.00 |
VJ Loans taken out during the year | 81 323.00 | | | 81 323.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 703.00 | 85 703.00 | | 85 703.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 360.00 | 239 360.00 | 1 000.00 | 240 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 583.00 | 984 063.00 | 59 520.00 | 1 043 583.00 |
