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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 | 44 630.00 | 33 578.00 | 11 052.00 | 44 630.00 |
AT Other tangible assets | 131 935.00 | 85 523.00 | 46 412.00 | 131 935.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 177 765.00 | 119 101.00 | 58 664.00 | 177 765.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 14 350.00 | | 14 350.00 | 14 350.00 |
CF Cash and cash equivalents | 59 457.00 | | 59 457.00 | 59 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 858.00 | | 90 858.00 | 90 858.00 |
CO Grand total (0 to V) | 268 623.00 | 119 101.00 | 149 522.00 | 268 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 159.00 | -22 885.00 | | 10 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 902.00 | 33 045.00 | | 34 902.00 |
DJ Investment subsidies | 90.00 | 8 250.00 | | 90.00 |
DL TOTAL (I) | 50 151.00 | 23 409.00 | | 50 151.00 |
DU Loans and Debts from Credit Institutions (3) | 23 873.00 | 42 429.00 | | 23 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 000.00 | | |
DX Trade payables and related accounts | 45 532.00 | 46 170.00 | | 45 532.00 |
DY Tax and social security liabilities | 15 186.00 | 18 126.00 | | 15 186.00 |
EB Prepaid income (2) | 14 781.00 | | | 14 781.00 |
EC TOTAL (IV) | 99 371.00 | 144 725.00 | | 99 371.00 |
EE Grand total (I to V) | 149 522.00 | 168 134.00 | | 149 522.00 |
EG Accrued income and payables due within one year | 23 873.00 | 144 725.00 | | 23 873.00 |
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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 | | | 437 048.00 | |
FJ Net sales | | | 437 048.00 | |
FO Operating subsidies | | | 10 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 759.00 | |
FS Purchases of goods (including customs duties) | | | 53 530.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | 104 323.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 104 476.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 105 257.00 | |
FZ Social Security Contributions | | | 21 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 416 037.00 | |
GG - OPERATING RESULT (I - II) | | | 35 721.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 345.00 | | | 5 345.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 959.00 | | 2 200.00 |
HD Total exceptional income (VII) | 7 545.00 | 1 959.00 | | 7 545.00 |
HE Exceptional expenses on management operations | 3 095.00 | | | 3 095.00 |
HF Exceptional expenses on capital transactions | 144.00 | 1 009.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 1 009.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 307.00 | 950.00 | | 4 307.00 |
HK Income tax | 3 164.00 | 231.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 304.00 | 302 784.00 | | 459 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 402.00 | 269 739.00 | | 424 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 902.00 | 33 045.00 | | 34 902.00 |
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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 | 45 532.00 | 45 532.00 | | 45 532.00 |
8L Deferred income | 14 781.00 | 14 781.00 | | 14 781.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 12 025.00 | 12 025.00 | | 12 025.00 |
VH Loans with a maturity of more than one year at origin | 23 873.00 | | | 23 873.00 |
VK Loans repaid during the year | 31 556.00 | | | 31 556.00 |
VP Miscellaneous | 14 350.00 | 14 350.00 | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 575.00 | 26 375.00 | 1 200.00 | 27 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 371.00 | 75 498.00 | | 99 371.00 |
