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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 314 601.00 | 147 656.00 | 166 945.00 | 314 601.00 |
AT Other tangible assets | 111 962.00 | 67 329.00 | 44 633.00 | 111 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 435 193.00 | 214 985.00 | 220 208.00 | 435 193.00 |
BL Raw materials, supplies | 31 022.00 | | 31 022.00 | 31 022.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 29 495.00 | | 29 495.00 | 29 495.00 |
BZ Other receivables | 84 253.00 | | 84 253.00 | 84 253.00 |
CF Cash and cash equivalents | 202 563.00 | | 202 563.00 | 202 563.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 598 308.00 | | 598 308.00 | 598 308.00 |
CO Grand total (0 to V) | 1 033 501.00 | 214 985.00 | 818 516.00 | 1 033 501.00 |
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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 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 16 040.00 | 52 670.00 | | 16 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 562.00 | 13 371.00 | | 85 562.00 |
DJ Investment subsidies | 2 052.00 | 3 037.00 | | 2 052.00 |
DL TOTAL (I) | 264 654.00 | 180 077.00 | | 264 654.00 |
DU Loans and Debts from Credit Institutions (3) | 41 286.00 | 25 435.00 | | 41 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 865.00 | 1 346.00 | | 12 865.00 |
DX Trade payables and related accounts | 174 133.00 | 19 785.00 | | 174 133.00 |
DY Tax and social security liabilities | 42 976.00 | 25 715.00 | | 42 976.00 |
EA Other liabilities | 282 603.00 | | | 282 603.00 |
EC TOTAL (IV) | 553 862.00 | 72 282.00 | | 553 862.00 |
EE Grand total (I to V) | 818 516.00 | 252 360.00 | | 818 516.00 |
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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 | 39 798.00 | | 39 798.00 | 39 798.00 |
FG Production sold - services | 496 143.00 | | 496 143.00 | 496 143.00 |
FJ Net sales | 535 941.00 | | 535 941.00 | 535 941.00 |
FM Inventory production | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 226.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 800 184.00 | |
FU Purchases of raw materials and other supplies | | | 90 146.00 | |
FV Inventory change (raw materials and supplies) | | | -23 448.00 | |
FW Other purchases and external expenses | | | 313 742.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 185 085.00 | |
FZ Social Security Contributions | | | 57 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 731.00 | |
GF Total Operating Expenses (II) | | | 685 653.00 | |
GG - OPERATING RESULT (I - II) | | | 114 531.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985.00 | 1 313.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 1 313.00 | | 985.00 |
HE Exceptional expenses on management operations | 100.00 | 483.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 483.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 830.00 | | 885.00 |
HK Income tax | 28 411.00 | 1 063.00 | | 28 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 169.00 | 591 832.00 | | 801 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 607.00 | 578 462.00 | | 715 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 562.00 | 13 371.00 | | 85 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
7B Total provisions for depreciation | 10 192.00 | | 10 192.00 | 10 192.00 |
7C Grand total | 10 192.00 | | 10 192.00 | 10 192.00 |
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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 | 12 865.00 | 12 865.00 | | 12 865.00 |
8B Suppliers and Related Accounts | 174 133.00 | 174 133.00 | | 174 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 603.00 | 282 603.00 | | 282 603.00 |
VG Loans with a maturity of up to one year at origin | 41 286.00 | 15 104.00 | 26 182.00 | 41 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 976.00 | 42 976.00 | | 42 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 739.00 | 114 724.00 | 15.00 | 114 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 862.00 | 527 680.00 | 26 182.00 | 553 862.00 |
