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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 | 8 888.00 | 1 372.00 | 7 515.00 | 8 888.00 |
AT Other tangible assets | 18 880.00 | 5 783.00 | 13 097.00 | 18 880.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 40 484.00 | 7 155.00 | 33 328.00 | 40 484.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 370 756.00 | | 370 756.00 | 370 756.00 |
BZ Other receivables | 58 038.00 | | 58 038.00 | 58 038.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 439 881.00 | | 439 881.00 | 439 881.00 |
CO Grand total (0 to V) | 480 365.00 | 7 155.00 | 473 210.00 | 480 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | 16 173.00 | | | 16 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 421.00 | 51 173.00 | | 191 421.00 |
DL TOTAL (I) | 210 363.00 | 53 942.00 | | 210 363.00 |
DU Loans and Debts from Credit Institutions (3) | 13 815.00 | 18 944.00 | | 13 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 124 797.00 | 6 067.00 | | 124 797.00 |
DY Tax and social security liabilities | 118 214.00 | 20 722.00 | | 118 214.00 |
EA Other liabilities | 6 020.00 | 4 137.00 | | 6 020.00 |
EC TOTAL (IV) | 262 846.00 | 49 927.00 | | 262 846.00 |
EE Grand total (I to V) | 473 210.00 | 103 870.00 | | 473 210.00 |
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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 | 1 700 482.00 | | 1 700 482.00 | 1 700 482.00 |
FJ Net sales | 1 700 482.00 | | 1 700 482.00 | 1 700 482.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 710 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 453 143.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 458 773.00 | |
GG - OPERATING RESULT (I - II) | | | 251 783.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | 30.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 30.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -30.00 | | -372.00 |
HK Income tax | 59 580.00 | 7 391.00 | | 59 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 557.00 | 636 611.00 | | 1 710 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 136.00 | 585 438.00 | | 1 519 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 421.00 | 51 173.00 | | 191 421.00 |
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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 | 2 263.00 | 4 892.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 4 892.00 | | 2 263.00 |
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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 | 124 797.00 | 124 797.00 | | 124 797.00 |
8D Social Security and Other Social Organizations | 118 214.00 | 118 214.00 | | 118 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
VG Loans with a maturity of up to one year at origin | 13 815.00 | 5 236.00 | 8 579.00 | 13 815.00 |
VS Prepaid expenses | 436 375.00 | 436 375.00 | | 436 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 091.00 | 436 375.00 | 12 716.00 | 449 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 846.00 | 254 267.00 | 8 579.00 | 262 846.00 |
