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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 | 10 128.00 | 4 938.00 | 5 190.00 | 10 128.00 |
AT Other tangible assets | 1 827.00 | 1.00 | 1 826.00 | 1 827.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 13 680.00 | 4 939.00 | 8 741.00 | 13 680.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 29 454.00 | | 29 454.00 | 29 454.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 39 787.00 | | 39 787.00 | 39 787.00 |
CJ TOTAL (II) | 71 299.00 | | 71 299.00 | 71 299.00 |
CO Grand total (0 to V) | 84 979.00 | 4 939.00 | 80 040.00 | 84 979.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 180.00 | 32 783.00 | | 32 180.00 |
DL TOTAL (I) | 37 680.00 | 38 283.00 | | 37 680.00 |
DT Other Bond Issues | 13 382.00 | 18 291.00 | | 13 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 007.00 | 15 637.00 | | 21 007.00 |
DX Trade payables and related accounts | 7 772.00 | 2 575.00 | | 7 772.00 |
DY Tax and social security liabilities | 200.00 | 1 520.00 | | 200.00 |
EC TOTAL (IV) | 42 360.00 | 38 023.00 | | 42 360.00 |
EE Grand total (I to V) | 80 040.00 | 76 306.00 | | 80 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 144 622.00 | |
FJ Net sales | | | 182 704.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 183 497.00 | |
FS Purchases of goods (including customs duties) | | | 120 701.00 | |
FT Inventory change (goods) | | | -16 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 22 935.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 1 963.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 086.00 | |
GG - OPERATING RESULT (I - II) | | | 33 411.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 180.00 | 32 783.00 | | 32 180.00 |
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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 | 2 872.00 | 2 066.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 2 066.00 | | 2 872.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 007.00 | 21 007.00 | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 360.00 | 34 036.00 | 8 324.00 | 42 360.00 |
