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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 29 173.00 | |
BH Other financial assets | | | 2 895.00 | |
BJ TOTAL (I) | | | 32 068.00 | |
BL Raw materials, supplies | | | 25 842.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 45 338.00 | |
CF Cash and cash equivalents | | | 6 806.00 | |
CH Prepaid expenses | | | -2 992.00 | |
CJ TOTAL (II) | | | 80 978.00 | |
CO Grand total (0 to V) | | | 113 046.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | -1 097.00 | -23 087.00 | | -1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | 21 990.00 | | 29 520.00 |
DL TOTAL (I) | 30 423.00 | 903.00 | | 30 423.00 |
DU Loans and Debts from Credit Institutions (3) | 20 266.00 | 28 473.00 | | 20 266.00 |
DX Trade payables and related accounts | 9 895.00 | 13 351.00 | | 9 895.00 |
EA Other liabilities | 52 463.00 | 10 782.00 | | 52 463.00 |
EC TOTAL (IV) | 82 623.00 | 52 607.00 | | 82 623.00 |
EE Grand total (I to V) | 113 046.00 | 53 510.00 | | 113 046.00 |
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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 | | | 266 891.00 | |
FJ Net sales | | | 266 891.00 | |
FO Operating subsidies | | | 1 488.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 270 718.00 | |
FU Purchases of raw materials and other supplies | | | 123 733.00 | |
FV Inventory change (raw materials and supplies) | | | -22 402.00 | |
FW Other purchases and external expenses | | | 57 020.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 58 485.00 | |
FZ Social Security Contributions | | | 10 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 238 410.00 | |
GG - OPERATING RESULT (I - II) | | | 32 308.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 220.00 | | | 7 220.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 3 322.00 | | 4 502.00 |
HK Income tax | 4 961.00 | 184.00 | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 938.00 | 175 176.00 | | 277 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 418.00 | 153 186.00 | | 248 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | 21 990.00 | | 29 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 769.00 | | 13 295.00 | 42 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 7 220.00 | 48 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 220.00 | 45 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 019.00 | | 13 150.00 | 40 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 145.00 | 2 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8C Staff and Related Accounts | 22 583.00 | 22 583.00 | | 22 583.00 |
8D Social Security and Other Social Organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
8E Income Taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 656.00 | 43 656.00 | | 43 656.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 225.00 | 51 225.00 | | 51 225.00 |
VW VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 685.00 | 63 685.00 | | 63 685.00 |
