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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 223 141.00 | 209 694.00 | 13 447.00 | 223 141.00 |
AT Other tangible assets | 80 650.00 | 37 078.00 | 43 573.00 | 80 650.00 |
AV Fixed assets in progress | 11 130.00 | | 11 130.00 | 11 130.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 324 928.00 | 246 771.00 | 78 157.00 | 324 928.00 |
BN Goods in progress | 1 809 121.00 | | 1 809 121.00 | 1 809 121.00 |
BX Customers and related accounts | 760 758.00 | | 760 758.00 | 760 758.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 583 098.00 | | 2 583 098.00 | 2 583 098.00 |
CO Grand total (0 to V) | 2 908 026.00 | 246 771.00 | 2 661 254.00 | 2 908 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 472.00 | 1 265 472.00 | | 1 265 472.00 |
DD Legal reserve (1) | 91 613.00 | 89 572.00 | | 91 613.00 |
DE Statutory or contractual reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 57 743.00 | 18 950.00 | | 57 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 116.00 | 40 834.00 | | 102 116.00 |
DL TOTAL (I) | 1 741 944.00 | 1 639 829.00 | | 1 741 944.00 |
DQ Provisions for Expenses | 224 676.00 | 205 467.00 | | 224 676.00 |
DR TOTAL (IV) | 224 676.00 | 205 467.00 | | 224 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 463.00 | 483 240.00 | | 393 463.00 |
DX Trade payables and related accounts | 165 304.00 | 335 526.00 | | 165 304.00 |
DY Tax and social security liabilities | 135 869.00 | 169 463.00 | | 135 869.00 |
EC TOTAL (IV) | 694 635.00 | 988 229.00 | | 694 635.00 |
EE Grand total (I to V) | 2 661 254.00 | 2 833 525.00 | | 2 661 254.00 |
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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 | | | 1 447 800.00 | |
FJ Net sales | | | 1 447 800.00 | |
FQ Other income | | | 14 990.00 | |
FR Total operating income (I) | | | 1 462 790.00 | |
FU Purchases of raw materials and other supplies | | | 728 368.00 | |
FW Other purchases and external expenses | | | 195 479.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 218 837.00 | |
FZ Social Security Contributions | | | 105 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 205.00 | |
GB Operating Expenses - Provisions | | | 19 209.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 295 119.00 | |
GG - OPERATING RESULT (I - II) | | | 167 671.00 | |
GP Total financial income (V) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -40 800.00 | -38 900.00 | | -40 800.00 |
HK Income tax | -34 704.00 | -20 014.00 | | -34 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 738.00 | 1 263 819.00 | | 1 472 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 622.00 | 1 222 985.00 | | 1 370 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 116.00 | 40 834.00 | | 102 116.00 |
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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 | 311 000.00 | | 14 000.00 | 311 000.00 |
I4 DECREASES Grand Total | | | 325 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 000.00 | | 14 000.00 | 301 000.00 |
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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 | 232 000.00 | 15 000.00 | | 232 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 000.00 | 15 000.00 | | 232 000.00 |
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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 | 393 000.00 | 393 000.00 | | 393 000.00 |
8B Suppliers and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8C Staff and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 761 000.00 | 761 000.00 | | 761 000.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 000.00 | 774 000.00 | | 774 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 000.00 | 694 000.00 | | 694 000.00 |
