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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | | 659.00 | 659.00 |
AP Buildings | 19 973.00 | 7 104.00 | 12 868.00 | 19 973.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 219.00 | 405.00 | 6 625.00 |
AT Other tangible assets | 31 175.00 | 30 450.00 | 725.00 | 31 175.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 66 433.00 | 43 774.00 | 22 659.00 | 66 433.00 |
BL Raw materials, supplies | 49 731.00 | | 49 731.00 | 49 731.00 |
BN Goods in progress | 23 270.00 | | 23 270.00 | 23 270.00 |
BX Customers and related accounts | 48 357.00 | | 48 357.00 | 48 357.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 122 675.00 | | 122 675.00 | 122 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 800.00 | | 246 800.00 | 246 800.00 |
CO Grand total (0 to V) | 313 234.00 | 43 774.00 | 269 460.00 | 313 234.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 127 196.00 | 127 196.00 | | 127 196.00 |
DG Other reserves | 114 500.00 | 114 500.00 | | 114 500.00 |
DH Retained earnings | -15 468.00 | 262.00 | | -15 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 217.00 | -15 731.00 | | 19 217.00 |
DL TOTAL (I) | 256 444.00 | 237 227.00 | | 256 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 009.00 | | |
DX Trade payables and related accounts | 8 315.00 | 14 367.00 | | 8 315.00 |
DY Tax and social security liabilities | 4 700.00 | 12 101.00 | | 4 700.00 |
EC TOTAL (IV) | 13 015.00 | 27 478.00 | | 13 015.00 |
EE Grand total (I to V) | 269 460.00 | 264 705.00 | | 269 460.00 |
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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 | 273 261.00 | | 273 261.00 | 273 261.00 |
FJ Net sales | 273 261.00 | | 273 261.00 | 273 261.00 |
FM Inventory production | | | 7 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 280 526.00 | |
FU Purchases of raw materials and other supplies | | | 96 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574.00 | |
FW Other purchases and external expenses | | | 56 455.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 57 636.00 | |
FZ Social Security Contributions | | | 38 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 260 692.00 | |
GG - OPERATING RESULT (I - II) | | | 19 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 658.00 | 280 400.00 | | 280 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 441.00 | 296 132.00 | | 261 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 217.00 | -15 731.00 | | 19 217.00 |
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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 124.00 | 51 124.00 | | 51 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 015.00 | 13 015.00 | | 13 015.00 |
