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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 105 278.00 | 86 623.00 | 18 655.00 | 105 278.00 |
AT Other tangible assets | 3 516.00 | 2 416.00 | 1 100.00 | 3 516.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 116 039.00 | 93 884.00 | 22 155.00 | 116 039.00 |
BL Raw materials, supplies | 51 451.00 | | 51 451.00 | 51 451.00 |
BT Goods | 49 533.00 | | 49 533.00 | 49 533.00 |
BX Customers and related accounts | 72 128.00 | | 72 128.00 | 72 128.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 54 403.00 | | 54 403.00 | 54 403.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 232 368.00 | | 232 368.00 | 232 368.00 |
CO Grand total (0 to V) | 348 407.00 | 93 884.00 | 254 523.00 | 348 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 717.00 | 19 650.00 | | 35 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 669.00 | 16 067.00 | | 60 669.00 |
DL TOTAL (I) | 107 386.00 | 46 717.00 | | 107 386.00 |
DU Loans and Debts from Credit Institutions (3) | 75 301.00 | | | 75 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 94 992.00 | | 11 877.00 |
DX Trade payables and related accounts | 35 118.00 | 32 068.00 | | 35 118.00 |
DY Tax and social security liabilities | 24 841.00 | 11 203.00 | | 24 841.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 147 137.00 | 138 573.00 | | 147 137.00 |
EE Grand total (I to V) | 254 523.00 | 185 290.00 | | 254 523.00 |
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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 | 159 258.00 | | 159 258.00 | 159 258.00 |
FD Production sold - goods | 294 504.00 | | 294 504.00 | 294 504.00 |
FG Production sold - services | 8 267.00 | | 8 267.00 | 8 267.00 |
FJ Net sales | 462 029.00 | | 462 029.00 | 462 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 463 480.00 | |
FS Purchases of goods (including customs duties) | | | 99 457.00 | |
FT Inventory change (goods) | | | -4 281.00 | |
FU Purchases of raw materials and other supplies | | | 122 273.00 | |
FV Inventory change (raw materials and supplies) | | | -13 086.00 | |
FW Other purchases and external expenses | | | 74 180.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 65 527.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 386 380.00 | |
GG - OPERATING RESULT (I - II) | | | 77 099.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 100.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 100.00 | | 90.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 97.00 | | 90.00 |
HK Income tax | 15 792.00 | 2 351.00 | | 15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 617.00 | 334 048.00 | | 463 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 948.00 | 317 981.00 | | 402 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 669.00 | 16 067.00 | | 60 669.00 |
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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 | 11 877.00 | 11 877.00 | | 11 877.00 |
8B Suppliers and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
VG Loans with a maturity of up to one year at origin | 75 301.00 | 16 759.00 | 58 542.00 | 75 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 841.00 | 24 841.00 | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 382.00 | 76 982.00 | 2 400.00 | 79 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 137.00 | 88 595.00 | 58 542.00 | 147 137.00 |
