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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 4 530.00 | 1 511.00 | 3 019.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 16 181.00 | 13 238.00 | 2 943.00 | 16 181.00 |
AT Other tangible assets | 32 535.00 | 14 533.00 | 18 002.00 | 32 535.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 58 320.00 | 32 282.00 | 26 037.00 | 58 320.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 21 685.00 | | 21 685.00 | 21 685.00 |
CF Cash and cash equivalents | 50 468.00 | | 50 468.00 | 50 468.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 74 002.00 | | 74 002.00 | 74 002.00 |
CO Grand total (0 to V) | 132 322.00 | 32 282.00 | 100 040.00 | 132 322.00 |
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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 |
DH Retained earnings | -121 900.00 | -156 416.00 | | -121 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 960.00 | 34 516.00 | | 87 960.00 |
DL TOTAL (I) | -23 940.00 | -111 900.00 | | -23 940.00 |
DT Other Bond Issues | 26 839.00 | 34 649.00 | | 26 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 40 001.00 | | 11 574.00 |
DW Advances and down payments received on current orders | 15 901.00 | 13 236.00 | | 15 901.00 |
DX Trade payables and related accounts | 59 337.00 | 90 173.00 | | 59 337.00 |
DY Tax and social security liabilities | 10 330.00 | 8 895.00 | | 10 330.00 |
EC TOTAL (IV) | 123 980.00 | 186 954.00 | | 123 980.00 |
EE Grand total (I to V) | 100 040.00 | 75 054.00 | | 100 040.00 |
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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 | | | 297 747.00 | |
FJ Net sales | | | 297 747.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 298 818.00 | |
FU Purchases of raw materials and other supplies | | | 27 371.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 111 014.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 56 793.00 | |
FZ Social Security Contributions | | | 4 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 209 844.00 | |
GG - OPERATING RESULT (I - II) | | | 88 974.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 253.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 1 469.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 785.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 818.00 | 266 260.00 | | 298 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 858.00 | 231 744.00 | | 210 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 960.00 | 34 516.00 | | 87 960.00 |
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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 | 36 801.00 | 5 665.00 | 10 184.00 | 36 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 21.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 311.00 | 5 644.00 | 10 184.00 | 32 311.00 |
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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 | 59 337.00 | 59 337.00 | | 59 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
VG Loans with a maturity of up to one year at origin | 26 839.00 | 8 051.00 | 18 789.00 | 26 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 479.00 | 25 479.00 | | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 079.00 | 89 291.00 | 18 789.00 | 108 079.00 |
