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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219.00 | 739.00 | 1 479.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 52 318.00 | 17 935.00 | 34 382.00 | 52 318.00 |
AT Other tangible assets | 8 159.00 | 5 445.00 | 2 713.00 | 8 159.00 |
BJ TOTAL (I) | 62 697.00 | 24 121.00 | 38 575.00 | 62 697.00 |
BL Raw materials, supplies | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 49 565.00 | | 49 565.00 | 49 565.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 64 934.00 | | 64 934.00 | 64 934.00 |
CJ TOTAL (II) | 127 250.00 | | 127 250.00 | 127 250.00 |
CO Grand total (0 to V) | 189 947.00 | 24 121.00 | 165 825.00 | 189 947.00 |
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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 |
DH Retained earnings | 53 669.00 | 27 386.00 | | 53 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 980.00 | 26 283.00 | | 31 980.00 |
DL TOTAL (I) | 91 150.00 | 59 169.00 | | 91 150.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335.00 | 19 946.00 | | 13 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | | | 9 568.00 |
DX Trade payables and related accounts | 18 711.00 | 18 292.00 | | 18 711.00 |
DY Tax and social security liabilities | 33 060.00 | 32 793.00 | | 33 060.00 |
EC TOTAL (IV) | 74 675.00 | 71 033.00 | | 74 675.00 |
EE Grand total (I to V) | 165 825.00 | 130 202.00 | | 165 825.00 |
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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 | 320 857.00 | | 320 857.00 | 320 857.00 |
FJ Net sales | 320 857.00 | | 320 857.00 | 320 857.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 865.00 | |
FU Purchases of raw materials and other supplies | | | 107 828.00 | |
FV Inventory change (raw materials and supplies) | | | -5 582.00 | |
FW Other purchases and external expenses | | | 63 156.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 79 828.00 | |
FZ Social Security Contributions | | | 19 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 283 492.00 | |
GG - OPERATING RESULT (I - II) | | | 37 372.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 4 799.00 | 4 048.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 865.00 | 277 774.00 | | 320 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 884.00 | 251 491.00 | | 288 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 980.00 | 26 283.00 | | 31 980.00 |
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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 | 53 129.00 | | 9 568.00 | 53 129.00 |
I4 DECREASES Grand Total | | | 62 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 129.00 | | 9 568.00 | 53 129.00 |
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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 | 14 599.00 | 9 523.00 | | 14 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599.00 | 9 523.00 | | 14 599.00 |
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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 | 18 712.00 | 18 712.00 | | 18 712.00 |
8C Staff and Related Accounts | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
UX Other trade receivables | 49 566.00 | | | 49 566.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 13 336.00 | 6 487.00 | 6 849.00 | 13 336.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VM Income taxes | 3 024.00 | | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 870.00 | 54 870.00 | | 54 870.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 676.00 | 67 827.00 | 6 849.00 | 74 676.00 |
