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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 554 262.00 | | 554 262.00 | 554 262.00 |
CF Cash and cash equivalents | 170 234.00 | | 170 234.00 | 170 234.00 |
CJ TOTAL (II) | 726 086.00 | | 726 086.00 | 726 086.00 |
CO Grand total (0 to V) | 726 406.00 | | 726 406.00 | 726 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 680.00 | | | 680.00 |
DG Other reserves | 174 618.00 | | | 174 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 631.00 | | | 288 631.00 |
DL TOTAL (I) | 470 729.00 | | | 470 729.00 |
DU Loans and Debts from Credit Institutions (3) | 120 479.00 | | | 120 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 797.00 | | | 99 797.00 |
DX Trade payables and related accounts | 19 672.00 | | | 19 672.00 |
DY Tax and social security liabilities | 15 728.00 | | | 15 728.00 |
EC TOTAL (IV) | 255 677.00 | | | 255 677.00 |
EE Grand total (I to V) | 726 406.00 | | | 726 406.00 |
EG Accrued income and payables due within one year | 178 236.00 | | | 178 236.00 |
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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 | 786 527.00 | | 786 527.00 | 786 527.00 |
FG Production sold - services | 9 981.00 | | 9 981.00 | 9 981.00 |
FJ Net sales | 796 508.00 | | 796 508.00 | 796 508.00 |
FN Capitalized production | | | 12 207.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 813 392.00 | |
FU Purchases of raw materials and other supplies | | | 251 437.00 | |
FV Inventory change (raw materials and supplies) | | | 14 556.00 | |
FW Other purchases and external expenses | | | 225 195.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 207 671.00 | |
FZ Social Security Contributions | | | 49 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 768 241.00 | |
GG - OPERATING RESULT (I - II) | | | 45 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
A4 Equity method investments | 1 886.00 | | | 1 886.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HF Exceptional expenses on capital transactions | 299 571.00 | | | 299 571.00 |
HH Total exceptional expenses (VIII) | 299 571.00 | | | 299 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 429.00 | | | 260 429.00 |
HK Income tax | 12 191.00 | | | 12 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 392.00 | | | 1 373 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 761.00 | | | 1 084 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 631.00 | | | 288 631.00 |
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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 | 256 255.00 | 5 584.00 | 261 839.00 | 256 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 255.00 | 5 584.00 | 261 839.00 | 256 255.00 |
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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 | 99 797.00 | 99 797.00 | | 99 797.00 |
8B Suppliers and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 120 479.00 | 43 038.00 | 77 441.00 | 120 479.00 |
VS Prepaid expenses | 554 262.00 | 554 262.00 | | 554 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 562.00 | 554 262.00 | 300.00 | 554 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 677.00 | 178 236.00 | 77 441.00 | 255 677.00 |
