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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 297.00 | 703.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 117 476.00 | 14 338.00 | 103 138.00 | 117 476.00 |
AT Other tangible assets | 39 183.00 | 4 842.00 | 34 341.00 | 39 183.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 162 159.00 | 19 477.00 | 142 681.00 | 162 159.00 |
BL Raw materials, supplies | 16 136.00 | | 16 136.00 | 16 136.00 |
BX Customers and related accounts | 22 788.00 | | 22 788.00 | 22 788.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 21 171.00 | | 21 171.00 | 21 171.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 68 133.00 | | 68 133.00 | 68 133.00 |
CO Grand total (0 to V) | 230 291.00 | 19 477.00 | 210 814.00 | 230 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 770.00 | | | 16 770.00 |
DL TOTAL (I) | 18 770.00 | | | 18 770.00 |
DU Loans and Debts from Credit Institutions (3) | 86 031.00 | | | 86 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 205.00 | | | 28 205.00 |
DX Trade payables and related accounts | 49 709.00 | | | 49 709.00 |
DY Tax and social security liabilities | 26 098.00 | | | 26 098.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 192 044.00 | | | 192 044.00 |
EE Grand total (I to V) | 210 814.00 | | | 210 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 397 249.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 400 431.00 | |
FU Purchases of raw materials and other supplies | | | 151 390.00 | |
FV Inventory change (raw materials and supplies) | | | -16 136.00 | |
FW Other purchases and external expenses | | | 96 059.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 94 145.00 | |
FZ Social Security Contributions | | | 30 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 379 074.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 770.00 | | | 16 770.00 |
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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 | | 19 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 180.00 | | |
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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 | 49 709.00 | 49 709.00 | | 49 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 326.00 | 35 326.00 | | 35 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 044.00 | 125 410.00 | 66 635.00 | 192 044.00 |
