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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 100 313.00 | 83 911.00 | 16 402.00 | 100 313.00 |
AT Other tangible assets | 104 027.00 | 95 643.00 | 8 385.00 | 104 027.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 407 450.00 | 180 163.00 | 227 287.00 | 407 450.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 17 151.00 | | 17 151.00 | 17 151.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 40 590.00 | | 40 590.00 | 40 590.00 |
CO Grand total (0 to V) | 448 040.00 | 180 163.00 | 267 877.00 | 448 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 306.00 | 16 306.00 | | 16 306.00 |
DH Retained earnings | 156 476.00 | 125 510.00 | | 156 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 30 967.00 | | 6 250.00 |
DL TOTAL (I) | 187 833.00 | 181 583.00 | | 187 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | 12 557.00 | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | 20 585.00 | | 11 697.00 |
DX Trade payables and related accounts | 29 241.00 | 24 734.00 | | 29 241.00 |
DY Tax and social security liabilities | 29 484.00 | 22 961.00 | | 29 484.00 |
EC TOTAL (IV) | 80 043.00 | 80 837.00 | | 80 043.00 |
EE Grand total (I to V) | 267 877.00 | 262 420.00 | | 267 877.00 |
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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 | 1 655.00 | | 1 655.00 | 1 655.00 |
FD Production sold - goods | 502 586.00 | | 502 586.00 | 502 586.00 |
FJ Net sales | 504 240.00 | | 504 240.00 | 504 240.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 512 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 324.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 152 077.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 99 814.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
FY Salaries and Wages | | | 165 950.00 | |
FZ Social Security Contributions | | | 62 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 993.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 505 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 112.00 | 4 634.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 696.00 | 498 059.00 | | 512 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 445.00 | 467 092.00 | | 506 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 30 967.00 | | 6 250.00 |
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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
8B Suppliers and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
VG Loans with a maturity of up to one year at origin | 9 621.00 | 2 968.00 | 6 653.00 | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671.00 | 16 171.00 | 2 500.00 | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 043.00 | 73 390.00 | 6 653.00 | 80 043.00 |
