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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 | 27 531.00 | 4 517.00 | 23 013.00 | 27 531.00 |
AT Other tangible assets | 108 116.00 | 3 870.00 | 104 247.00 | 108 116.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 136 117.00 | 8 387.00 | 127 730.00 | 136 117.00 |
BL Raw materials, supplies | 11 122.00 | | 11 122.00 | 11 122.00 |
BZ Other receivables | 2 289 609.00 | | 2 289 609.00 | 2 289 609.00 |
CF Cash and cash equivalents | 64 800.00 | | 64 800.00 | 64 800.00 |
CH Prepaid expenses | 264 640.00 | | 264 640.00 | 264 640.00 |
CJ TOTAL (II) | 2 630 171.00 | | 2 630 171.00 | 2 630 171.00 |
CO Grand total (0 to V) | 2 766 288.00 | 8 387.00 | 2 757 901.00 | 2 766 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 1 177 617.00 | 1 173 726.00 | | 1 177 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 426.00 | 3 891.00 | | 84 426.00 |
DL TOTAL (I) | 1 262 043.00 | 1 177 617.00 | | 1 262 043.00 |
DX Trade payables and related accounts | 129 881.00 | | | 129 881.00 |
DY Tax and social security liabilities | 183 359.00 | 55.00 | | 183 359.00 |
DZ Fixed asset liabilities and related accounts | 163 607.00 | 173 631.00 | | 163 607.00 |
EA Other liabilities | 1 182 617.00 | 508 641.00 | | 1 182 617.00 |
EC TOTAL (IV) | 1 495 858.00 | 508 696.00 | | 1 495 858.00 |
EE Grand total (I to V) | 2 757 901.00 | 1 686 313.00 | | 2 757 901.00 |
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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 | | | 2 487 657.00 | |
FJ Net sales | | | 2 487 657.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 2 489 555.00 | |
FU Purchases of raw materials and other supplies | | | 415 207.00 | |
FV Inventory change (raw materials and supplies) | | | -11 122.00 | |
FW Other purchases and external expenses | | | 1 837 167.00 | |
FX Taxes, duties, and similar payments | | | 60 970.00 | |
FY Salaries and Wages | | | 60 702.00 | |
FZ Social Security Contributions | | | 28 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 2 404 369.00 | |
GG - OPERATING RESULT (I - II) | | | 85 185.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 555.00 | | | 2 489 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 128.00 | -3 891.00 | | 2 405 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 426.00 | 3 891.00 | | 84 426.00 |
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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 | | 8 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 387.00 | | |
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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 | 129 881.00 | 129 881.00 | | 129 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 617.00 | 1 182 617.00 | | 1 182 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 360.00 | 183 360.00 | | 183 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 719.00 | 2 554 249.00 | 470.00 | 2 554 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 858.00 | 1 495 858.00 | | 1 495 858.00 |
