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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 | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 79 819.00 | 79 539.00 | 280.00 | 79 819.00 |
AT Other tangible assets | 100 421.00 | 91 016.00 | 9 406.00 | 100 421.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 383 350.00 | 171 164.00 | 212 186.00 | 383 350.00 |
BL Raw materials, supplies | 6 098.00 | | 6 098.00 | 6 098.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BZ Other receivables | 7 383.00 | | 7 383.00 | 7 383.00 |
CF Cash and cash equivalents | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 24 587.00 | | 24 587.00 | 24 587.00 |
CO Grand total (0 to V) | 407 938.00 | 171 164.00 | 236 773.00 | 407 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 306.00 | 16 306.00 | | 16 306.00 |
DH Retained earnings | 109 657.00 | 88 523.00 | | 109 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 853.00 | 21 134.00 | | 15 853.00 |
DL TOTAL (I) | 150 616.00 | 134 763.00 | | 150 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | 17 730.00 | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 477.00 | 45 350.00 | | 39 477.00 |
DX Trade payables and related accounts | 23 030.00 | 25 051.00 | | 23 030.00 |
DY Tax and social security liabilities | 18 647.00 | 17 231.00 | | 18 647.00 |
EA Other liabilities | | 4 185.00 | | |
EC TOTAL (IV) | 86 157.00 | 109 548.00 | | 86 157.00 |
EE Grand total (I to V) | 236 773.00 | 244 311.00 | | 236 773.00 |
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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 | 646.00 | | 646.00 | 646.00 |
FD Production sold - goods | 449 220.00 | | 449 220.00 | 449 220.00 |
FJ Net sales | 449 866.00 | | 449 866.00 | 449 866.00 |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 902.00 | |
FS Purchases of goods (including customs duties) | | | 552.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 128 638.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 89 462.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 137 765.00 | |
FZ Social Security Contributions | | | 58 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 437 989.00 | |
GG - OPERATING RESULT (I - II) | | | 23 914.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 279.00 | 660.00 | | 4 279.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | 660.00 | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 685.00 | -660.00 | | -4 685.00 |
HK Income tax | 2 846.00 | 3 008.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 902.00 | 422 923.00 | | 461 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 049.00 | 401 789.00 | | 446 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 853.00 | 21 134.00 | | 15 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 477.00 | 39 477.00 | | 39 477.00 |
8B Suppliers and Related Accounts | 23 030.00 | 23 030.00 | | 23 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 054.00 | 9 554.00 | 2 500.00 | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 157.00 | 86 157.00 | | 86 157.00 |
