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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 67 629.00 | 44 660.00 | 22 969.00 | 67 629.00 |
AT Other tangible assets | 20 540.00 | 9 841.00 | 10 699.00 | 20 540.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 89 899.00 | 56 131.00 | 33 768.00 | 89 899.00 |
BL Raw materials, supplies | 9 148.00 | | 9 148.00 | 9 148.00 |
BR Intermediate and finished products | 15 683.00 | | 15 683.00 | 15 683.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 59 631.00 | | 59 631.00 | 59 631.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 97 730.00 | | 97 730.00 | 97 730.00 |
CO Grand total (0 to V) | 187 629.00 | 56 131.00 | 131 498.00 | 187 629.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 546.00 | 21 546.00 | | 21 546.00 |
DH Retained earnings | 4 471.00 | -11 883.00 | | 4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 16 354.00 | | 24 310.00 |
DL TOTAL (I) | 55 827.00 | 31 517.00 | | 55 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 465.00 | 35 079.00 | | 26 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 519.00 | 24 444.00 | | 13 519.00 |
DX Trade payables and related accounts | 15 250.00 | 12 440.00 | | 15 250.00 |
DY Tax and social security liabilities | 20 030.00 | 29 373.00 | | 20 030.00 |
EA Other liabilities | 407.00 | 263.00 | | 407.00 |
EC TOTAL (IV) | 75 671.00 | 101 599.00 | | 75 671.00 |
EE Grand total (I to V) | 131 498.00 | 133 116.00 | | 131 498.00 |
EG Accrued income and payables due within one year | 57 957.00 | 75 151.00 | | 57 957.00 |
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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 | | | 30 711.00 | |
FD Production sold - goods | | | 191 377.00 | |
FJ Net sales | | | 222 088.00 | |
FM Inventory production | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 223 337.00 | |
FS Purchases of goods (including customs duties) | | | 11 003.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 40 993.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 52 818.00 | |
FX Taxes, duties, and similar payments | | | 17 239.00 | |
FY Salaries and Wages | | | 42 435.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GB Operating Expenses - Provisions | | | 17 151.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 194 145.00 | |
GG - OPERATING RESULT (I - II) | | | 29 192.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 1 205.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -1 205.00 | | -961.00 |
HK Income tax | 3 550.00 | 569.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 646.00 | 187 091.00 | | 223 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 336.00 | 170 737.00 | | 199 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 16 354.00 | | 24 310.00 |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 7 264.00 | | | 7 264.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 26 465.00 | 8 751.00 | 17 714.00 | 26 465.00 |
VI Group and Associates | 13 519.00 | 13 519.00 | | 13 519.00 |
VK Loans repaid during the year | 8 609.00 | | | 8 609.00 |
VP Miscellaneous | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 330.00 | 10 330.00 | | 10 330.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 671.00 | 57 957.00 | 17 714.00 | 75 671.00 |
