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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 188.00 | 17 754.00 | 34 434.00 | 52 188.00 |
AR Technical installations, industrial equipment and tools | 103 809.00 | 73 880.00 | 29 930.00 | 103 809.00 |
AT Other tangible assets | 33 761.00 | 13 421.00 | 20 340.00 | 33 761.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 189 793.00 | 105 055.00 | 84 738.00 | 189 793.00 |
BL Raw materials, supplies | 20 525.00 | | 20 525.00 | 20 525.00 |
BX Customers and related accounts | 130 854.00 | | 130 854.00 | 130 854.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 115 860.00 | | 115 860.00 | 115 860.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 270 219.00 | | 270 219.00 | 270 219.00 |
CO Grand total (0 to V) | 460 013.00 | 105 055.00 | 354 957.00 | 460 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 709.00 | | | 154 709.00 |
DH Retained earnings | -7 953.00 | | | -7 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 447.00 | | | 66 447.00 |
DL TOTAL (I) | 214 303.00 | | | 214 303.00 |
DU Loans and Debts from Credit Institutions (3) | 40 639.00 | | | 40 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 20 324.00 | | | 20 324.00 |
DY Tax and social security liabilities | 31 323.00 | | | 31 323.00 |
EA Other liabilities | 28 012.00 | | | 28 012.00 |
EB Prepaid income (2) | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 140 655.00 | | | 140 655.00 |
EE Grand total (I to V) | 354 957.00 | | | 354 957.00 |
EG Accrued income and payables due within one year | 127 547.00 | | | 127 547.00 |
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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 | 423 112.00 | | 423 112.00 | 423 112.00 |
FJ Net sales | 423 112.00 | | 423 112.00 | 423 112.00 |
FR Total operating income (I) | | | 423 112.00 | |
FU Purchases of raw materials and other supplies | | | 200 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 485.00 | |
FW Other purchases and external expenses | | | 80 082.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 15 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 735.00 | |
GF Total Operating Expenses (II) | | | 355 537.00 | |
GG - OPERATING RESULT (I - II) | | | 67 575.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 350.00 | | | 15 350.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 618.00 | | | 423 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 171.00 | | | 357 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 447.00 | | | 66 447.00 |
HP References: Equipment leasing | 9 154.00 | | | 9 154.00 |
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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 | 83 321.00 | 21 735.00 | | 83 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 321.00 | 21 735.00 | | 83 321.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8B Suppliers and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 012.00 | 28 012.00 | | 28 012.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 40 639.00 | 27 531.00 | 13 108.00 | 40 639.00 |
VS Prepaid expenses | 133 835.00 | 133 835.00 | | 133 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 855.00 | 133 835.00 | 20.00 | 133 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 655.00 | 127 547.00 | 13 108.00 | 140 655.00 |
