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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 | 7 062.00 | 6 242.00 | 820.00 | 7 062.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 11 383.00 | 6 242.00 | 5 141.00 | 11 383.00 |
BN Goods in progress | 33 010.00 | | 33 010.00 | 33 010.00 |
BR Intermediate and finished products | 55 950.00 | 14 619.00 | 41 331.00 | 55 950.00 |
BX Customers and related accounts | 30 743.00 | | 30 743.00 | 30 743.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 90 178.00 | | 90 178.00 | 90 178.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 211 883.00 | 14 619.00 | 197 264.00 | 211 883.00 |
CO Grand total (0 to V) | 223 286.00 | 20 881.00 | 202 406.00 | 223 286.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 129 050.00 | 119 163.00 | | 129 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549.00 | 9 882.00 | | 8 549.00 |
DL TOTAL (I) | 139 799.00 | 131 250.00 | | 139 799.00 |
DN Conditional advances | 11 057.00 | | | 11 057.00 |
DO TOTAL (II) | 11 057.00 | | | 11 057.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 349.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 4 687.00 | | 5 263.00 |
DX Trade payables and related accounts | 14 436.00 | 70 591.00 | | 14 436.00 |
DY Tax and social security liabilities | 29 240.00 | 21 826.00 | | 29 240.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 51 549.00 | 97 453.00 | | 51 549.00 |
EE Grand total (I to V) | 202 406.00 | 228 703.00 | | 202 406.00 |
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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 | 223 976.00 | | 223 976.00 | 223 976.00 |
FG Production sold - services | 184 824.00 | | 184 824.00 | 184 824.00 |
FJ Net sales | 408 800.00 | | 408 800.00 | 408 800.00 |
FM Inventory production | | | 21 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 868.00 | |
FU Purchases of raw materials and other supplies | | | 73 058.00 | |
FW Other purchases and external expenses | | | 199 858.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 72 610.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 619.00 | |
GE Other Expenses | | | 63 304.00 | |
GF Total Operating Expenses (II) | | | 426 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 020.00 | | |
HD Total exceptional income (VII) | | 79 020.00 | | |
HF Exceptional expenses on capital transactions | | 78 019.00 | | |
HH Total exceptional expenses (VIII) | | 78 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 001.00 | | |
HK Income tax | 1 427.00 | 1 099.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 868.00 | 575 950.00 | | 436 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 319.00 | 566 068.00 | | 428 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | 9 882.00 | | 8 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 619.00 | | |
7B Total provisions for depreciation | | 14 619.00 | | |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8B Suppliers and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 240.00 | 29 240.00 | | 29 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 066.00 | 32 745.00 | 4 321.00 | 37 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 549.00 | 51 549.00 | | 51 549.00 |
