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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 | 102 407.00 | 36 757.00 | 65 650.00 | 102 407.00 |
AT Other tangible assets | 58 810.00 | 54 130.00 | 4 679.00 | 58 810.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 161 216.00 | 90 887.00 | 70 329.00 | 161 216.00 |
BX Customers and related accounts | 313 501.00 | | 313 501.00 | 313 501.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CB Subscribed and called capital, not paid | 636 417.00 | | 636 417.00 | 636 417.00 |
CF Cash and cash equivalents | 93 697.00 | | 93 697.00 | 93 697.00 |
CJ TOTAL (II) | 1 044 026.00 | | 1 044 026.00 | 1 044 026.00 |
CO Grand total (0 to V) | 1 205 242.00 | 90 887.00 | 1 114 356.00 | 1 205 242.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 329 505.00 | 106 991.00 | | 329 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 124.00 | 222 515.00 | | 390 124.00 |
DL TOTAL (I) | 720 729.00 | 330 605.00 | | 720 729.00 |
DU Loans and Debts from Credit Institutions (3) | 180 710.00 | 216 024.00 | | 180 710.00 |
DX Trade payables and related accounts | 123 866.00 | 127 284.00 | | 123 866.00 |
DY Tax and social security liabilities | 88 051.00 | 73 253.00 | | 88 051.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 393 626.00 | 416 562.00 | | 393 626.00 |
EE Grand total (I to V) | 1 114 356.00 | 747 167.00 | | 1 114 356.00 |
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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 | 1 274 307.00 | | 1 274 307.00 | 1 274 307.00 |
FJ Net sales | 1 274 307.00 | | 1 274 307.00 | 1 274 307.00 |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 1 279 564.00 | |
FU Purchases of raw materials and other supplies | | | 238 499.00 | |
FW Other purchases and external expenses | | | 450 967.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 81 607.00 | |
FZ Social Security Contributions | | | 49 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 845 922.00 | |
GG - OPERATING RESULT (I - II) | | | 433 641.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 1 122.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 1 122.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -1 122.00 | | -15 000.00 |
HK Income tax | 26 530.00 | -9 846.00 | | 26 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 564.00 | 1 094 872.00 | | 1 279 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 440.00 | 872 357.00 | | 889 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 124.00 | 222 515.00 | | 390 124.00 |
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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 | 66 513.00 | 24 374.00 | | 66 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 513.00 | 24 374.00 | | 66 513.00 |
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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 | 123 866.00 | 123 866.00 | | 123 866.00 |
8D Social Security and Other Social Organizations | 88 051.00 | 88 051.00 | | 88 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 180 710.00 | 41 184.00 | 139 526.00 | 180 710.00 |
VS Prepaid expenses | 950 329.00 | 950 329.00 | | 950 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 329.00 | 950 329.00 | | 950 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 626.00 | 254 100.00 | 139 526.00 | 393 626.00 |
