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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 623.00 | | 1 623.00 | 1 623.00 |
AR Technical installations, industrial equipment and tools | 31 609.00 | 21 259.00 | 10 351.00 | 31 609.00 |
AT Other tangible assets | 4 765.00 | 4 765.00 | | 4 765.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 38 485.00 | 26 024.00 | 12 462.00 | 38 485.00 |
BV Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 528 194.00 | | 528 194.00 | 528 194.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 480 102.00 | | 480 102.00 | 480 102.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 046 689.00 | | 1 046 689.00 | 1 046 689.00 |
CO Grand total (0 to V) | 1 085 174.00 | 26 024.00 | 1 059 151.00 | 1 085 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 100 360.00 | 29 347.00 | | 100 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 771.00 | 67 862.00 | | 193 771.00 |
DL TOTAL (I) | 334 831.00 | 137 909.00 | | 334 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 959.00 | 332 074.00 | | 335 959.00 |
DX Trade payables and related accounts | 299 261.00 | 297 573.00 | | 299 261.00 |
DY Tax and social security liabilities | 76 104.00 | 58 443.00 | | 76 104.00 |
EA Other liabilities | 12 995.00 | 10 352.00 | | 12 995.00 |
EC TOTAL (IV) | 724 319.00 | 698 441.00 | | 724 319.00 |
EE Grand total (I to V) | 1 059 151.00 | 836 350.00 | | 1 059 151.00 |
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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 | 199 554.00 | 1 183 331.00 | 1 382 885.00 | 199 554.00 |
FJ Net sales | 199 554.00 | 1 183 331.00 | 1 382 885.00 | 199 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 329.00 | |
FQ Other income | | | 14 773.00 | |
FR Total operating income (I) | | | 1 509 987.00 | |
FW Other purchases and external expenses | | | 1 207 474.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 75 171.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 312 327.00 | |
GG - OPERATING RESULT (I - II) | | | 197 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 987.00 | 1 132 714.00 | | 1 509 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 216.00 | 1 064 852.00 | | 1 316 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 771.00 | 67 862.00 | | 193 771.00 |
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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 | 17 010.00 | 9 014.00 | | 17 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 010.00 | 9 014.00 | | 17 010.00 |
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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 | 335 959.00 | 335 959.00 | | 335 959.00 |
8B Suppliers and Related Accounts | 299 261.00 | 299 261.00 | | 299 261.00 |
8D Social Security and Other Social Organizations | 76 104.00 | 76 104.00 | | 76 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 995.00 | 12 995.00 | | 12 995.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
VS Prepaid expenses | 562 425.00 | 562 425.00 | | 562 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 913.00 | 562 425.00 | 488.00 | 562 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 319.00 | 724 319.00 | | 724 319.00 |
