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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 | 35 987.00 | 23 395.00 | 12 591.00 | 35 987.00 |
AT Other tangible assets | 7 033.00 | 5 290.00 | 1 742.00 | 7 033.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 44 520.00 | 28 686.00 | 15 834.00 | 44 520.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BN Goods in progress | 69 477.00 | | 69 477.00 | 69 477.00 |
BX Customers and related accounts | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 25 638.00 | | 25 638.00 | 25 638.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 162 896.00 | | 162 896.00 | 162 896.00 |
CO Grand total (0 to V) | 207 417.00 | 28 686.00 | 178 731.00 | 207 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 428.00 | 6 308.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 14 120.00 | | 3 365.00 |
DL TOTAL (I) | 45 794.00 | 42 428.00 | | 45 794.00 |
DX Trade payables and related accounts | 46 196.00 | 44 590.00 | | 46 196.00 |
EA Other liabilities | 60 358.00 | 14.00 | | 60 358.00 |
EC TOTAL (IV) | 132 936.00 | 89 432.00 | | 132 936.00 |
EE Grand total (I to V) | 178 731.00 | 131 860.00 | | 178 731.00 |
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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 | 449 464.00 | | 449 464.00 | 449 464.00 |
FJ Net sales | 449 464.00 | | 449 464.00 | 449 464.00 |
FM Inventory production | | | 69 477.00 | |
FO Operating subsidies | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 989.00 | |
FU Purchases of raw materials and other supplies | | | 216 470.00 | |
FV Inventory change (raw materials and supplies) | | | -23 700.00 | |
FW Other purchases and external expenses | | | 136 944.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 137 007.00 | |
FZ Social Security Contributions | | | 46 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 155.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 155.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -155.00 | | -245.00 |
HK Income tax | | 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 989.00 | 422 672.00 | | 525 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 624.00 | 408 552.00 | | 522 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 14 120.00 | | 3 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 121.00 | | 1 400.00 | 43 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 44 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 621.00 | | 1 400.00 | 41 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 20 081.00 | 8 606.00 | | 20 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 081.00 | 8 606.00 | | 20 081.00 |
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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 | 46 196.00 | 46 196.00 | | 46 196.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 358.00 | 60 358.00 | | 60 358.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 8 698.00 | | | 8 698.00 |
VB VAT | 12 170.00 | | | 12 170.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VP Miscellaneous | 12 647.00 | | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 10 191.00 | | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 581.00 | 44 081.00 | 1 500.00 | 45 581.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 937.00 | 132 937.00 | | 132 937.00 |
