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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 | 631.00 | 369.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 121 021.00 | 29 559.00 | 91 462.00 | 121 021.00 |
AT Other tangible assets | 40 685.00 | 9 551.00 | 31 133.00 | 40 685.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 167 206.00 | 39 740.00 | 127 465.00 | 167 206.00 |
BL Raw materials, supplies | 16 570.00 | | 16 570.00 | 16 570.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 71 757.00 | | 71 757.00 | 71 757.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 34 573.00 | | 34 573.00 | 34 573.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 128 233.00 | | 128 233.00 | 128 233.00 |
CO Grand total (0 to V) | 295 438.00 | 39 740.00 | 255 698.00 | 295 438.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 570.00 | | | 16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | 16 770.00 | | 50 157.00 |
DL TOTAL (I) | 68 927.00 | 18 770.00 | | 68 927.00 |
DT Other Bond Issues | 66 635.00 | 85 907.00 | | 66 635.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 124.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 113.00 | 28 205.00 | | 24 113.00 |
DX Trade payables and related accounts | 45 743.00 | 49 709.00 | | 45 743.00 |
DY Tax and social security liabilities | 48 316.00 | 26 098.00 | | 48 316.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 2 000.00 | | 1 785.00 |
EC TOTAL (IV) | 186 771.00 | 192 044.00 | | 186 771.00 |
EE Grand total (I to V) | 255 698.00 | 210 814.00 | | 255 698.00 |
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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 | | | 1 417.00 | |
FD Production sold - goods | | | 561 458.00 | |
FJ Net sales | | | 562 875.00 | |
FQ Other income | | | 5 275.00 | |
FR Total operating income (I) | | | 568 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 187 269.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 133 384.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 120 391.00 | |
FZ Social Security Contributions | | | 38 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 507 836.00 | |
GG - OPERATING RESULT (I - II) | | | 60 314.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 241.00 | 322.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -322.00 | | 59.00 |
HK Income tax | 7 952.00 | 2 037.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 450.00 | 400 431.00 | | 568 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 293.00 | 383 661.00 | | 518 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 157.00 | 16 770.00 | | 50 157.00 |
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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 | 20 692.00 | 429.00 | 19 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | 20 358.00 | 429.00 | 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 | 45 743.00 | 45 743.00 | | 45 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 113.00 | 24 113.00 | | 24 113.00 |
VG Loans with a maturity of up to one year at origin | 66 815.00 | 20 019.00 | 46 796.00 | 66 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 316.00 | 48 316.00 | | 48 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 089.00 | 81 089.00 | | 81 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 772.00 | 139 976.00 | 46 796.00 | 186 772.00 |
