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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 19 318.00 | 4 575.00 | 14 743.00 | 19 318.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 318.00 | 21 275.00 | 15 043.00 | 36 318.00 |
BN Goods in progress | 36 157.00 | | 36 157.00 | 36 157.00 |
BX Customers and related accounts | 22 490.00 | 11 709.00 | 10 780.00 | 22 490.00 |
BZ Other receivables | 93 890.00 | | 93 890.00 | 93 890.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 307 208.00 | | 307 208.00 | 307 208.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 1 074 708.00 | 11 709.00 | 1 062 999.00 | 1 074 708.00 |
CO Grand total (0 to V) | 1 111 026.00 | 32 984.00 | 1 078 042.00 | 1 111 026.00 |
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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 | | 1 000.00 |
DG Other reserves | 545 773.00 | 469 565.00 | | 545 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | 76 209.00 | | 19 187.00 |
DL TOTAL (I) | 575 961.00 | 556 773.00 | | 575 961.00 |
DX Trade payables and related accounts | 458 814.00 | 428 394.00 | | 458 814.00 |
DY Tax and social security liabilities | 42 755.00 | 82 964.00 | | 42 755.00 |
EA Other liabilities | 512.00 | 716.00 | | 512.00 |
EC TOTAL (IV) | 502 081.00 | 512 074.00 | | 502 081.00 |
EE Grand total (I to V) | 1 078 042.00 | 1 068 848.00 | | 1 078 042.00 |
EG Accrued income and payables due within one year | 502 081.00 | 512 074.00 | | 502 081.00 |
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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 | 1 269 042.00 | | 1 269 042.00 | 1 269 042.00 |
FG Production sold - services | -12 021.00 | | -12 021.00 | -12 021.00 |
FJ Net sales | 1 257 021.00 | | 1 257 021.00 | 1 257 021.00 |
FM Inventory production | | | -33 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 229 060.00 | |
FU Purchases of raw materials and other supplies | | | 688 259.00 | |
FW Other purchases and external expenses | | | 320 528.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 135 625.00 | |
FZ Social Security Contributions | | | 45 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 195 408.00 | |
GG - OPERATING RESULT (I - II) | | | 33 652.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 121.00 | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | 121.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 10 865.00 | | | 10 865.00 |
HH Total exceptional expenses (VIII) | 10 865.00 | | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 128.00 | 121.00 | | -9 128.00 |
HJ Employee participation in company results | 6 916.00 | 22 834.00 | | 6 916.00 |
HK Income tax | -741.00 | 13 261.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 635.00 | 1 208 809.00 | | 1 231 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 448.00 | 1 132 600.00 | | 1 212 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | 76 209.00 | | 19 187.00 |
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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 | 18 761.00 | | 17 557.00 | 18 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 36 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 461.00 | | 17 557.00 | 18 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 461.00 | 2 814.00 | | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 461.00 | 2 814.00 | | 18 461.00 |
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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 | 458 814.00 | 458 814.00 | | 458 814.00 |
8C Staff and Related Accounts | 22 162.00 | 22 162.00 | | 22 162.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 4 709.00 | | | 4 709.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 17 781.00 | | | 17 781.00 |
VB VAT | 65 383.00 | | | 65 383.00 |
VM Income taxes | 24 151.00 | | | 24 151.00 |
VP Miscellaneous | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 14 964.00 | | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 643.00 | 131 343.00 | 300.00 | 131 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 081.00 | 502 081.00 | | 502 081.00 |
