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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 | 4 036.00 | 796.00 | 3 240.00 | 4 036.00 |
AT Other tangible assets | 210 350.00 | 38 742.00 | 171 608.00 | 210 350.00 |
BJ TOTAL (I) | 769 387.00 | 39 539.00 | 729 848.00 | 769 387.00 |
BL Raw materials, supplies | 8 076.00 | | 8 076.00 | 8 076.00 |
BZ Other receivables | 64 175.00 | | 64 175.00 | 64 175.00 |
CF Cash and cash equivalents | 53 808.00 | | 53 808.00 | 53 808.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 126 457.00 | | 126 457.00 | 126 457.00 |
CO Grand total (0 to V) | 895 844.00 | 39 539.00 | 856 305.00 | 895 844.00 |
CU Other investments | 555 000.00 | | 555 000.00 | 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 020.00 | | | 56 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 347.00 | | | 23 347.00 |
DL TOTAL (I) | 90 368.00 | | | 90 368.00 |
DU Loans and Debts from Credit Institutions (3) | 580 946.00 | | | 580 946.00 |
DX Trade payables and related accounts | 124 615.00 | | | 124 615.00 |
DY Tax and social security liabilities | 60 376.00 | | | 60 376.00 |
EC TOTAL (IV) | 765 938.00 | | | 765 938.00 |
EE Grand total (I to V) | 856 305.00 | | | 856 305.00 |
EG Accrued income and payables due within one year | 258 282.00 | | | 258 282.00 |
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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 | 1 180 672.00 | | 1 180 672.00 | 1 180 672.00 |
FG Production sold - services | 4 039.00 | | 4 039.00 | 4 039.00 |
FJ Net sales | 1 184 711.00 | | 1 184 711.00 | 1 184 711.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 184 741.00 | |
FU Purchases of raw materials and other supplies | | | 420 520.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 391 894.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 263 198.00 | |
FZ Social Security Contributions | | | 8 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 087.00 | |
GE Other Expenses | | | 40 546.00 | |
GF Total Operating Expenses (II) | | | 1 150 114.00 | |
GG - OPERATING RESULT (I - II) | | | 34 627.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 346.00 | | | 40 346.00 |
HK Income tax | 8 418.00 | | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 741.00 | | | 1 184 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 394.00 | | | 1 161 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 347.00 | | | 23 347.00 |
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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 | 18 452.00 | 21 087.00 | | 18 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 452.00 | 21 087.00 | | 18 452.00 |
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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 | 124 615.00 | 124 615.00 | | 124 615.00 |
8D Social Security and Other Social Organizations | 60 376.00 | 60 376.00 | | 60 376.00 |
VG Loans with a maturity of up to one year at origin | 580 946.00 | 73 290.00 | 398 887.00 | 580 946.00 |
VS Prepaid expenses | 64 572.00 | 64 572.00 | | 64 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 572.00 | 64 572.00 | | 64 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 938.00 | 258 282.00 | 398 887.00 | 765 938.00 |
