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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 854.00 | 2 672.00 | 3 526.00 |
AT Other tangible assets | 17 217.00 | 4 360.00 | 12 857.00 | 17 217.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 25 493.00 | 5 213.00 | 20 279.00 | 25 493.00 |
BL Raw materials, supplies | 26 272.00 | | 26 272.00 | 26 272.00 |
BN Goods in progress | 47 447.00 | | 47 447.00 | 47 447.00 |
BX Customers and related accounts | 44 100.00 | | 44 100.00 | 44 100.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 17 622.00 | | 17 622.00 | 17 622.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 168 759.00 | | 168 759.00 | 168 759.00 |
CO Grand total (0 to V) | 194 251.00 | 5 213.00 | 189 038.00 | 194 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 552.00 | | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | 19 652.00 | | 8 706.00 |
DL TOTAL (I) | 29 358.00 | 20 652.00 | | 29 358.00 |
DT Other Bond Issues | 71 378.00 | | | 71 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234.00 | | | 10 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 088.00 | | 63.00 |
DX Trade payables and related accounts | 46 168.00 | 21 728.00 | | 46 168.00 |
DY Tax and social security liabilities | 31 838.00 | 13 104.00 | | 31 838.00 |
EC TOTAL (IV) | 159 680.00 | 35 920.00 | | 159 680.00 |
EE Grand total (I to V) | 189 038.00 | 56 572.00 | | 189 038.00 |
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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 | | | 426 607.00 | |
FJ Net sales | | | 426 607.00 | |
FM Inventory production | | | 41 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 468 557.00 | |
FU Purchases of raw materials and other supplies | | | 242 353.00 | |
FV Inventory change (raw materials and supplies) | | | -9 117.00 | |
FW Other purchases and external expenses | | | 84 406.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 86 634.00 | |
FZ Social Security Contributions | | | 45 157.00 | |
GB Operating Expenses - Provisions | | | 3 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 715.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 500.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -500.00 | | -1 476.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 826.00 | 226 243.00 | | 469 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 120.00 | 206 591.00 | | 461 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 706.00 | 19 652.00 | | 8 706.00 |
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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 | 2 143.00 | 3 544.00 | 474.00 | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 3 544.00 | 474.00 | 2 143.00 |
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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 | 46 168.00 | 46 168.00 | | 46 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 81 611.00 | 24 378.00 | 48 694.00 | 81 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 839.00 | 31 839.00 | | 31 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 668.00 | 77 418.00 | 250.00 | 77 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 680.00 | 102 447.00 | 48 694.00 | 159 680.00 |
