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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 | 46 179.00 | 46 179.00 | | 46 179.00 |
AT Other tangible assets | 34 314.00 | 34 314.00 | | 34 314.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 80 592.00 | 80 492.00 | 100.00 | 80 592.00 |
BL Raw materials, supplies | 77 581.00 | | 77 581.00 | 77 581.00 |
BX Customers and related accounts | 83 588.00 | | 83 588.00 | 83 588.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CD Marketable securities | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 12 410.00 | | 12 410.00 | 12 410.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 179 575.00 | | 179 575.00 | 179 575.00 |
CO Grand total (0 to V) | 260 168.00 | 80 492.00 | 179 676.00 | 260 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | | 7 805.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 587.00 | 73 792.00 | | 74 587.00 |
DL TOTAL (I) | 132 794.00 | 131 999.00 | | 132 794.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 23 191.00 | | 3 564.00 |
DX Trade payables and related accounts | 36 638.00 | 26 227.00 | | 36 638.00 |
DY Tax and social security liabilities | 6 471.00 | 12 177.00 | | 6 471.00 |
EC TOTAL (IV) | 46 882.00 | 61 595.00 | | 46 882.00 |
EE Grand total (I to V) | 179 676.00 | 193 594.00 | | 179 676.00 |
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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 | | | 288 494.00 | |
FJ Net sales | | | 288 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 496.00 | |
FU Purchases of raw materials and other supplies | | | 93 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 86 387.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 188 424.00 | |
GG - OPERATING RESULT (I - II) | | | 100 073.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 810.00 | 45.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -45.00 | | -810.00 |
HK Income tax | 24 740.00 | 25 730.00 | | 24 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 561.00 | 258 644.00 | | 288 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 974.00 | 184 852.00 | | 213 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 587.00 | 73 792.00 | | 74 587.00 |
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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 | 77 750.00 | 2 743.00 | | 77 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 750.00 | 2 743.00 | | 77 750.00 |
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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 | 36 638.00 | 36 638.00 | | 36 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 750.00 | 85 750.00 | | 85 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 882.00 | 46 882.00 | | 46 882.00 |
