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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 | 179 834.00 | 95 068.00 | 84 765.00 | 179 834.00 |
AT Other tangible assets | 55 581.00 | 38 673.00 | 16 908.00 | 55 581.00 |
BF Loans | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 242 291.00 | 133 742.00 | 108 549.00 | 242 291.00 |
BL Raw materials, supplies | 80 855.00 | | 80 855.00 | 80 855.00 |
BN Goods in progress | 27 473.00 | | 27 473.00 | 27 473.00 |
BX Customers and related accounts | 127 270.00 | 11 839.00 | 115 431.00 | 127 270.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 293 040.00 | 11 839.00 | 281 201.00 | 293 040.00 |
CO Grand total (0 to V) | 535 331.00 | 145 581.00 | 389 750.00 | 535 331.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 81 487.00 | 151 583.00 | | 81 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 414.00 | -70 096.00 | | 39 414.00 |
DL TOTAL (I) | 285 901.00 | 246 487.00 | | 285 901.00 |
DX Trade payables and related accounts | 68 580.00 | 200 819.00 | | 68 580.00 |
DY Tax and social security liabilities | 35 269.00 | 80 547.00 | | 35 269.00 |
EC TOTAL (IV) | 103 849.00 | 281 366.00 | | 103 849.00 |
EE Grand total (I to V) | 389 750.00 | 527 853.00 | | 389 750.00 |
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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 | 982 142.00 | | 982 142.00 | 982 142.00 |
FJ Net sales | 982 142.00 | | 982 142.00 | 982 142.00 |
FM Inventory production | | | -10 952.00 | |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 058 813.00 | |
FU Purchases of raw materials and other supplies | | | 395 811.00 | |
FV Inventory change (raw materials and supplies) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 245 341.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 251 286.00 | |
FZ Social Security Contributions | | | 64 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 839.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 011 752.00 | |
GG - OPERATING RESULT (I - II) | | | 47 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 14 523.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 14 523.00 | | 350.00 |
HE Exceptional expenses on management operations | 7 998.00 | 69 116.00 | | 7 998.00 |
HH Total exceptional expenses (VIII) | 7 998.00 | 69 116.00 | | 7 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 648.00 | -54 593.00 | | -7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 163.00 | 1 340 020.00 | | 1 059 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 750.00 | 1 410 116.00 | | 1 019 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 414.00 | -70 096.00 | | 39 414.00 |
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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 | 244 791.00 | | | 244 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 876.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 242 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 415.00 | | | 235 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | | 9 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 839.00 | | |
7B Total provisions for depreciation | | 11 839.00 | | |
7C Grand total | | 11 839.00 | | |
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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 | 68 580.00 | 68 580.00 | | 68 580.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
UP Loans | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 112 204.00 | | | 112 204.00 |
VA Doubtful or disputed receivables | 15 066.00 | | | 15 066.00 |
VM Income taxes | 13 295.00 | | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | | | 4 785.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 224.00 | 136 283.00 | 21 941.00 | 158 224.00 |
VW VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 849.00 | 103 849.00 | | 103 849.00 |
