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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 771.00 | 718.00 | 3 052.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 5 086.00 | 7 362.00 | 12 448.00 |
AT Other tangible assets | 33 084.00 | 18 904.00 | 14 180.00 | 33 084.00 |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 131 083.00 | 24 709.00 | 106 373.00 | 131 083.00 |
BL Raw materials, supplies | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 159 077.00 | | 159 077.00 | 159 077.00 |
CF Cash and cash equivalents | 347 172.00 | | 347 172.00 | 347 172.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 518 118.00 | | 518 118.00 | 518 118.00 |
CO Grand total (0 to V) | 649 201.00 | 24 709.00 | 624 491.00 | 649 201.00 |
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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 | | 1 000.00 |
DH Retained earnings | 148 772.00 | -49 282.00 | | 148 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 772.00 | 198 054.00 | | 129 772.00 |
DL TOTAL (I) | 279 544.00 | 149 772.00 | | 279 544.00 |
DU Loans and Debts from Credit Institutions (3) | 80 147.00 | 80 089.00 | | 80 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | | 902.00 |
DX Trade payables and related accounts | 92 114.00 | 69 001.00 | | 92 114.00 |
DY Tax and social security liabilities | 125 720.00 | 116 087.00 | | 125 720.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 24 920.00 | 25 317.00 | | 24 920.00 |
EB Prepaid income (2) | 13 222.00 | 22 422.00 | | 13 222.00 |
EC TOTAL (IV) | 344 946.00 | 313 820.00 | | 344 946.00 |
EE Grand total (I to V) | 624 491.00 | 463 593.00 | | 624 491.00 |
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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 | 858 582.00 | | 858 582.00 | 858 582.00 |
FJ Net sales | 858 582.00 | | 858 582.00 | 858 582.00 |
FN Capitalized production | | | 4 884.00 | |
FO Operating subsidies | | | 91 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 097.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 984 075.00 | |
FS Purchases of goods (including customs duties) | | | -408.00 | |
FT Inventory change (goods) | | | 199 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FV Inventory change (raw materials and supplies) | | | 316 974.00 | |
FW Other purchases and external expenses | | | 8 327.00 | |
FX Taxes, duties, and similar payments | | | 235 416.00 | |
FY Salaries and Wages | | | 75 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 845 545.00 | |
GG - OPERATING RESULT (I - II) | | | 138 528.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 377.00 | 60.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 60.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 4 940.00 | | -377.00 |
HK Income tax | 8 038.00 | 8 767.00 | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 075.00 | 1 032 317.00 | | 984 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 302.00 | 834 262.00 | | 854 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 772.00 | 198 054.00 | | 129 772.00 |
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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 | 22 328.00 | 5 725.00 | 3 344.00 | 22 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 328.00 | 5 725.00 | 3 344.00 | 22 328.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 92 114.00 | 92 114.00 | | 92 114.00 |
8D Social Security and Other Social Organizations | 125 720.00 | 125 720.00 | | 125 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
8L Deferred income | 13 222.00 | 13 222.00 | | 13 222.00 |
UT Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
VG Loans with a maturity of up to one year at origin | 80 147.00 | 11 669.00 | 68 478.00 | 80 147.00 |
VS Prepaid expenses | 162 824.00 | 162 824.00 | | 162 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 602.00 | 162 824.00 | 81 778.00 | 244 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 946.00 | 276 468.00 | 68 478.00 | 344 946.00 |
