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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 4 687.00 | 1 651.00 | 6 338.00 |
AT Other tangible assets | 52 862.00 | 47 232.00 | 5 629.00 | 52 862.00 |
BJ TOTAL (I) | 69 199.00 | 51 919.00 | 17 281.00 | 69 199.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BN Goods in progress | 23 652.00 | | 23 652.00 | 23 652.00 |
BX Customers and related accounts | 17 790.00 | | 17 790.00 | 17 790.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 41 446.00 | | 41 446.00 | 41 446.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 99 982.00 | | 99 982.00 | 99 982.00 |
CO Grand total (0 to V) | 169 181.00 | 51 919.00 | 117 262.00 | 169 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 28 108.00 | 30 613.00 | | 28 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | -2 505.00 | | 13 415.00 |
DL TOTAL (I) | 102 023.00 | 88 608.00 | | 102 023.00 |
DT Other Bond Issues | 1 044.00 | 5 155.00 | | 1 044.00 |
DX Trade payables and related accounts | 11 384.00 | 8 097.00 | | 11 384.00 |
DY Tax and social security liabilities | 2 812.00 | 1 388.00 | | 2 812.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 15 240.00 | 17 640.00 | | 15 240.00 |
EE Grand total (I to V) | 117 262.00 | 106 248.00 | | 117 262.00 |
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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 | | | 201 813.00 | |
FJ Net sales | | | 201 813.00 | |
FM Inventory production | | | 1 312.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 205 685.00 | |
FU Purchases of raw materials and other supplies | | | 89 998.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 28 065.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 66 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 008.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 685.00 | 181 353.00 | | 205 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 271.00 | 183 858.00 | | 192 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | -2 505.00 | | 13 415.00 |
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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 | 45 852.00 | 6 067.00 | | 45 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 852.00 | 6 067.00 | | 45 852.00 |
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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 38 272.00 | 36 660.00 | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 240.00 | 15 240.00 | | 15 240.00 |
