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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 | 24 656.00 | 4 028.00 | 20 627.00 | 24 656.00 |
AT Other tangible assets | 48 608.00 | 4 281.00 | 44 326.00 | 48 608.00 |
BJ TOTAL (I) | 73 263.00 | 8 310.00 | 64 954.00 | 73 263.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BP Services in progress | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 53 388.00 | | 53 388.00 | 53 388.00 |
BZ Other receivables | 36 219.00 | | 36 219.00 | 36 219.00 |
CF Cash and cash equivalents | 68 766.00 | | 68 766.00 | 68 766.00 |
CJ TOTAL (II) | 165 913.00 | | 165 913.00 | 165 913.00 |
CO Grand total (0 to V) | 239 177.00 | 8 310.00 | 230 867.00 | 239 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 623.00 | | | 39 623.00 |
DJ Investment subsidies | 16 022.00 | | | 16 022.00 |
DL TOTAL (I) | 60 645.00 | | | 60 645.00 |
DU Loans and Debts from Credit Institutions (3) | 72 637.00 | | | 72 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 874.00 | | | 26 874.00 |
DX Trade payables and related accounts | 11 652.00 | | | 11 652.00 |
DY Tax and social security liabilities | 16 249.00 | | | 16 249.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EB Prepaid income (2) | 40 966.00 | | | 40 966.00 |
EC TOTAL (IV) | 170 222.00 | | | 170 222.00 |
EE Grand total (I to V) | 230 867.00 | | | 230 867.00 |
EG Accrued income and payables due within one year | 38 052.00 | | | 38 052.00 |
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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 | 153 493.00 | | 153 493.00 | 153 493.00 |
FJ Net sales | 153 493.00 | | 153 493.00 | 153 493.00 |
FM Inventory production | | | 5 606.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 159 113.00 | |
FU Purchases of raw materials and other supplies | | | 48 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 17 588.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 111 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 467.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 157.00 | | | 159 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 534.00 | | | 119 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 623.00 | | | 39 623.00 |
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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 | | 8 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 310.00 | | |
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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 | 26 874.00 | 26 874.00 | | 26 874.00 |
8B Suppliers and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
8L Deferred income | 40 966.00 | 40 966.00 | | 40 966.00 |
VG Loans with a maturity of up to one year at origin | 72 637.00 | 11 205.00 | 45 781.00 | 72 637.00 |
VS Prepaid expenses | 89 607.00 | 89 607.00 | | 89 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 607.00 | 89 607.00 | | 89 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 222.00 | 108 790.00 | 45 781.00 | 170 222.00 |
