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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 100 705.00 | 66 207.00 | 34 498.00 | 100 705.00 |
AT Other tangible assets | 3 516.00 | 1 871.00 | 1 645.00 | 3 516.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 111 466.00 | 72 923.00 | 38 543.00 | 111 466.00 |
BL Raw materials, supplies | 38 364.00 | | 38 364.00 | 38 364.00 |
BT Goods | 45 252.00 | | 45 252.00 | 45 252.00 |
BX Customers and related accounts | 50 654.00 | | 50 654.00 | 50 654.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 146 747.00 | | 146 747.00 | 146 747.00 |
CO Grand total (0 to V) | 258 213.00 | 72 923.00 | 185 290.00 | 258 213.00 |
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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 |
DG Other reserves | 19 650.00 | | | 19 650.00 |
DH Retained earnings | | -138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 067.00 | 20 788.00 | | 16 067.00 |
DL TOTAL (I) | 46 717.00 | 30 651.00 | | 46 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 992.00 | 114 004.00 | | 94 992.00 |
DX Trade payables and related accounts | 32 068.00 | 22 490.00 | | 32 068.00 |
DY Tax and social security liabilities | 11 203.00 | 8 474.00 | | 11 203.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 138 573.00 | 144 968.00 | | 138 573.00 |
EE Grand total (I to V) | 185 290.00 | 175 618.00 | | 185 290.00 |
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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 | 134 183.00 | | 134 183.00 | 134 183.00 |
FD Production sold - goods | 187 551.00 | | 187 551.00 | 187 551.00 |
FG Production sold - services | 7 268.00 | | 7 268.00 | 7 268.00 |
FJ Net sales | 329 002.00 | | 329 002.00 | 329 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 948.00 | |
FS Purchases of goods (including customs duties) | | | 90 273.00 | |
FT Inventory change (goods) | | | -2 921.00 | |
FU Purchases of raw materials and other supplies | | | 73 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 57 635.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 60 612.00 | |
FZ Social Security Contributions | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 314 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 43.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 43.00 | | 100.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 43.00 | | 97.00 |
HK Income tax | 2 351.00 | 3 366.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 048.00 | 260 758.00 | | 334 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 981.00 | 239 970.00 | | 317 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 067.00 | 20 788.00 | | 16 067.00 |
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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 | 94 992.00 | 94 992.00 | | 94 992.00 |
8B Suppliers and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 508.00 | 59 108.00 | 2 400.00 | 61 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 573.00 | 138 573.00 | | 138 573.00 |
