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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 074.00 | 3 138.00 | 2 937.00 | 6 074.00 |
BJ TOTAL (I) | 6 074.00 | 3 138.00 | 2 937.00 | 6 074.00 |
BN Goods in progress | 12 862.00 | | 12 862.00 | 12 862.00 |
BX Customers and related accounts | 74 930.00 | | 74 930.00 | 74 930.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 17 424.00 | | 17 424.00 | 17 424.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 107 856.00 | | 107 856.00 | 107 856.00 |
CO Grand total (0 to V) | 113 930.00 | 3 138.00 | 110 792.00 | 113 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 701.00 | 15 605.00 | | 13 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | 17 096.00 | | 28 645.00 |
DL TOTAL (I) | 42 896.00 | 33 251.00 | | 42 896.00 |
DT Other Bond Issues | | 32 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 349.00 | | | 31 349.00 |
DY Tax and social security liabilities | 22 547.00 | 9 518.00 | | 22 547.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 67 896.00 | 42 018.00 | | 67 896.00 |
EE Grand total (I to V) | 110 792.00 | 75 269.00 | | 110 792.00 |
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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 | | | 124 167.00 | |
FJ Net sales | | | 124 167.00 | |
FM Inventory production | | | 12 862.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 031.00 | |
FW Other purchases and external expenses | | | 60 719.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 688.00 | |
GG - OPERATING RESULT (I - II) | | | 34 343.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 5 090.00 | 2 752.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 031.00 | 107 445.00 | | 137 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 386.00 | 90 348.00 | | 108 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 645.00 | 17 096.00 | | 28 645.00 |
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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 | 1 455.00 | 1 682.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 1 682.00 | | 1 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 31 349.00 | 7 043.00 | 24 306.00 | 31 349.00 |
VS Prepaid expenses | 77 570.00 | 77 570.00 | | 77 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 570.00 | 77 570.00 | | 77 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 896.00 | 43 591.00 | 24 306.00 | 67 896.00 |
