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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 | 91 892.00 | 80 365.00 | 11 527.00 | 91 892.00 |
AT Other tangible assets | 101 293.00 | 93 196.00 | 8 097.00 | 101 293.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 396 295.00 | 174 171.00 | 222 124.00 | 396 295.00 |
BL Raw materials, supplies | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 28 245.00 | | 28 245.00 | 28 245.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 40 296.00 | | 40 296.00 | 40 296.00 |
CO Grand total (0 to V) | 436 591.00 | 174 171.00 | 262 420.00 | 436 591.00 |
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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 | 125 510.00 | 109 657.00 | | 125 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 967.00 | 15 853.00 | | 30 967.00 |
DL TOTAL (I) | 181 583.00 | 150 616.00 | | 181 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 557.00 | 5 004.00 | | 12 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 585.00 | 39 477.00 | | 20 585.00 |
DX Trade payables and related accounts | 24 734.00 | 23 030.00 | | 24 734.00 |
DY Tax and social security liabilities | 22 961.00 | 18 647.00 | | 22 961.00 |
EC TOTAL (IV) | 80 837.00 | 86 157.00 | | 80 837.00 |
EE Grand total (I to V) | 262 420.00 | 236 773.00 | | 262 420.00 |
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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 | 7 165.00 | | 7 165.00 | 7 165.00 |
FD Production sold - goods | 484 160.00 | | 484 160.00 | 484 160.00 |
FJ Net sales | 491 325.00 | | 491 325.00 | 491 325.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 725.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 144 544.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 97 818.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 144 503.00 | |
FZ Social Security Contributions | | | 55 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 461 602.00 | |
GG - OPERATING RESULT (I - II) | | | 36 457.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 279.00 | | |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 4 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 685.00 | | |
HK Income tax | 4 634.00 | 2 846.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 059.00 | 461 902.00 | | 498 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 092.00 | 446 049.00 | | 467 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 967.00 | 15 853.00 | | 30 967.00 |
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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 | 20 585.00 | 20 585.00 | | 20 585.00 |
8B Suppliers and Related Accounts | 24 734.00 | 24 734.00 | | 24 734.00 |
VG Loans with a maturity of up to one year at origin | 12 557.00 | 3 182.00 | 9 375.00 | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 962.00 | 22 962.00 | | 22 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 515.00 | 5 015.00 | 2 500.00 | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 837.00 | 71 462.00 | 9 375.00 | 80 837.00 |
