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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 798.00 | 131 983.00 | 7 814.00 | 139 798.00 |
AT Other tangible assets | 30 379.00 | 27 777.00 | 2 602.00 | 30 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 177.00 | 159 760.00 | 12 417.00 | 172 177.00 |
BL Raw materials, supplies | 6 791.00 | | 6 791.00 | 6 791.00 |
BX Customers and related accounts | 43 948.00 | | 43 948.00 | 43 948.00 |
BZ Other receivables | 179 733.00 | | 179 733.00 | 179 733.00 |
CF Cash and cash equivalents | 71 168.00 | | 71 168.00 | 71 168.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 304 111.00 | | 304 111.00 | 304 111.00 |
CO Grand total (0 to V) | 476 288.00 | 159 760.00 | 316 528.00 | 476 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 353.00 | 4 866.00 | | 6 353.00 |
DH Retained earnings | 41 875.00 | 13 627.00 | | 41 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 100.00 | 29 736.00 | | 31 100.00 |
DL TOTAL (I) | 179 327.00 | 148 228.00 | | 179 327.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120.00 | 22 929.00 | | 13 120.00 |
DX Trade payables and related accounts | 78 817.00 | 124 378.00 | | 78 817.00 |
DY Tax and social security liabilities | 45 264.00 | 57 651.00 | | 45 264.00 |
EC TOTAL (IV) | 137 200.00 | 204 958.00 | | 137 200.00 |
EE Grand total (I to V) | 316 528.00 | 353 186.00 | | 316 528.00 |
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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 | | | 1 036 363.00 | |
FJ Net sales | | | 1 036 363.00 | |
FQ Other income | | | 4 100.00 | |
FR Total operating income (I) | | | 1 040 463.00 | |
FU Purchases of raw materials and other supplies | | | 154 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 582 255.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 175 704.00 | |
FZ Social Security Contributions | | | 34 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 876.00 | |
GE Other Expenses | | | 23 725.00 | |
GF Total Operating Expenses (II) | | | 1 000 409.00 | |
GG - OPERATING RESULT (I - II) | | | 40 053.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | 4 530.00 | 5 842.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 463.00 | 1 345 506.00 | | 1 040 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 363.00 | 1 315 770.00 | | 1 009 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 099.00 | 29 735.00 | | 31 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 177.00 | | | 172 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 172 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 177.00 | | | 170 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 78 817.00 | 78 817.00 | | 78 817.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 43 948.00 | | | 43 948.00 |
VH Loans with a maturity of more than one year at origin | 13 120.00 | | | 13 120.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VP Miscellaneous | 179 733.00 | | | 179 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 264.00 | 45 264.00 | | 45 264.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 151.00 | 226 151.00 | 2 000.00 | 228 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 200.00 | 124 080.00 | | 137 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
