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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 453.00 | 5 283.00 | 3 170.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 50 310.00 | 45 964.00 | 4 346.00 | 50 310.00 |
AT Other tangible assets | 144 194.00 | 53 529.00 | 90 666.00 | 144 194.00 |
BH Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
BJ TOTAL (I) | 267 501.00 | 104 776.00 | 162 724.00 | 267 501.00 |
BL Raw materials, supplies | 17 374.00 | | 17 374.00 | 17 374.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 23 594.00 | 1 580.00 | 22 014.00 | 23 594.00 |
BZ Other receivables | 110 539.00 | | 110 539.00 | 110 539.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 202 979.00 | 1 580.00 | 201 399.00 | 202 979.00 |
CO Grand total (0 to V) | 470 479.00 | 106 356.00 | 364 123.00 | 470 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 340.00 | 66 340.00 | | 66 340.00 |
DD Legal reserve (1) | 6 634.00 | 6 634.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | 110 549.00 | | 58 912.00 |
DL TOTAL (I) | 131 886.00 | 183 523.00 | | 131 886.00 |
DU Loans and Debts from Credit Institutions (3) | 15 097.00 | 30 679.00 | | 15 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 623.00 | 43 307.00 | | 109 623.00 |
DW Advances and down payments received on current orders | 20 000.00 | 18 300.00 | | 20 000.00 |
DX Trade payables and related accounts | 53 671.00 | 108 174.00 | | 53 671.00 |
DY Tax and social security liabilities | 33 323.00 | 36 045.00 | | 33 323.00 |
DZ Fixed asset liabilities and related accounts | 523.00 | 4 471.00 | | 523.00 |
EC TOTAL (IV) | 232 237.00 | 240 975.00 | | 232 237.00 |
EE Grand total (I to V) | 364 123.00 | 424 498.00 | | 364 123.00 |
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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 | 714 173.00 | | 714 173.00 | 714 173.00 |
FG Production sold - services | 65 039.00 | | 65 039.00 | 65 039.00 |
FJ Net sales | 779 212.00 | | 779 212.00 | 779 212.00 |
FM Inventory production | | | -85 000.00 | |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 694 278.00 | |
FU Purchases of raw materials and other supplies | | | 326 765.00 | |
FV Inventory change (raw materials and supplies) | | | 20 658.00 | |
FW Other purchases and external expenses | | | 188 064.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 50 597.00 | |
FZ Social Security Contributions | | | 20 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 137.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 628 229.00 | |
GG - OPERATING RESULT (I - II) | | | 66 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 074.00 | | |
HB Exceptional income from capital transactions | | 86 000.00 | | |
HD Total exceptional income (VII) | | 90 074.00 | | |
HE Exceptional expenses on management operations | 5 352.00 | 7 200.00 | | 5 352.00 |
HF Exceptional expenses on capital transactions | | 37 931.00 | | |
HH Total exceptional expenses (VIII) | 5 352.00 | 45 132.00 | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 352.00 | 44 942.00 | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 444.00 | 532 394.00 | | 694 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 532.00 | 421 845.00 | | 635 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 912.00 | 110 549.00 | | 58 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
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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 | 109 623.00 | 109 623.00 | | 109 623.00 |
8B Suppliers and Related Accounts | 53 671.00 | 53 671.00 | | 53 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 523.00 | 523.00 | | 523.00 |
VG Loans with a maturity of up to one year at origin | 15 097.00 | 15 097.00 | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 323.00 | 34 621.00 | | 33 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 567.00 | 155 024.00 | 64 543.00 | 219 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 237.00 | 213 535.00 | | 212 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
