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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 23 777.00 | 1 222.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 231 163.00 | 123 840.00 | 107 322.00 | 231 163.00 |
AT Other tangible assets | 541 163.00 | 87 130.00 | 454 033.00 | 541 163.00 |
AV Fixed assets in progress | 200 350.00 | | 200 350.00 | 200 350.00 |
BJ TOTAL (I) | 997 807.00 | 234 748.00 | 763 059.00 | 997 807.00 |
BP Services in progress | 518 000.00 | | 518 000.00 | 518 000.00 |
BR Intermediate and finished products | 63 448.00 | | 63 448.00 | 63 448.00 |
BX Customers and related accounts | 170 385.00 | | 170 385.00 | 170 385.00 |
BZ Other receivables | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 792 772.00 | | 792 772.00 | 792 772.00 |
CO Grand total (0 to V) | 1 790 580.00 | 234 748.00 | 1 555 831.00 | 1 790 580.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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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 | | 10 000.00 |
DH Retained earnings | -124 554.00 | -36 007.00 | | -124 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 486.00 | -88 546.00 | | 126 486.00 |
DL TOTAL (I) | 11 932.00 | -114 554.00 | | 11 932.00 |
DU Loans and Debts from Credit Institutions (3) | 688 490.00 | 563 540.00 | | 688 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 548.00 | 412 000.00 | | 623 548.00 |
DX Trade payables and related accounts | 156 523.00 | 91 507.00 | | 156 523.00 |
DY Tax and social security liabilities | 75 336.00 | 47 217.00 | | 75 336.00 |
EA Other liabilities | | 240 032.00 | | |
EC TOTAL (IV) | 231 860.00 | 378 756.00 | | 231 860.00 |
EE Grand total (I to V) | 1 555 831.00 | 1 239 743.00 | | 1 555 831.00 |
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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 | 474 299.00 | | 474 299.00 | 474 299.00 |
FG Production sold - services | 150 261.00 | | 150 261.00 | 150 261.00 |
FJ Net sales | 624 560.00 | | 624 560.00 | 624 560.00 |
FM Inventory production | | | 186 077.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 848 627.00 | |
FU Purchases of raw materials and other supplies | | | 109 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 604.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 251 256.00 | |
FZ Social Security Contributions | | | 83 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 096.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 672 728.00 | |
GG - OPERATING RESULT (I - II) | | | 175 899.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 644.00 | |
GU Total financial expenses (VI) | | | 29 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 19 725.00 | | | 19 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 486.00 | | | 126 486.00 |
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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 | 156 524.00 | 156 524.00 | | 156 524.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
UX Other trade receivables | 170 385.00 | | | 170 385.00 |
VB VAT | 22 898.00 | | | 22 898.00 |
VG Loans with a maturity of up to one year at origin | 172 004.00 | 172 004.00 | | 172 004.00 |
VH Loans with a maturity of more than one year at origin | 516 486.00 | 146 701.00 | 289 017.00 | 516 486.00 |
VI Group and Associates | 623 548.00 | 623 548.00 | | 623 548.00 |
VN Other taxes, similar payments | 9 045.00 | | | 9 045.00 |
VP Miscellaneous | 5 104.00 | | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 324.00 | 211 324.00 | | 211 324.00 |
VW VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 898.00 | 1 174 112.00 | 289 017.00 | 1 543 898.00 |
