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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 | 185 822.00 | 60 297.00 | 125 525.00 | 185 822.00 |
BH Other financial assets | 87 864.00 | | 87 864.00 | 87 864.00 |
BJ TOTAL (I) | 273 686.00 | 60 297.00 | 213 389.00 | 273 686.00 |
BL Raw materials, supplies | 94 216.00 | | 94 216.00 | 94 216.00 |
BX Customers and related accounts | 163 540.00 | 4 796.00 | 158 744.00 | 163 540.00 |
BZ Other receivables | 16 785.00 | | 16 785.00 | 16 785.00 |
CF Cash and cash equivalents | 215 337.00 | | 215 337.00 | 215 337.00 |
CH Prepaid expenses | 62 528.00 | | 62 528.00 | 62 528.00 |
CJ TOTAL (II) | 552 406.00 | 4 796.00 | 547 610.00 | 552 406.00 |
CO Grand total (0 to V) | 826 092.00 | 65 093.00 | 760 999.00 | 826 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 883.00 | | | 47 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 134.00 | | | 114 134.00 |
DL TOTAL (I) | 217 017.00 | | | 217 017.00 |
DU Loans and Debts from Credit Institutions (3) | 118 888.00 | | | 118 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 727.00 | | | 36 727.00 |
DW Advances and down payments received on current orders | 133 844.00 | | | 133 844.00 |
DX Trade payables and related accounts | 158 076.00 | | | 158 076.00 |
DY Tax and social security liabilities | 60 500.00 | | | 60 500.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 543 982.00 | | | 543 982.00 |
EE Grand total (I to V) | 760 999.00 | | | 760 999.00 |
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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 | 1 255 494.00 | | 1 255 494.00 | 1 255 494.00 |
FG Production sold - services | 235 002.00 | | 235 002.00 | 235 002.00 |
FJ Net sales | 1 490 496.00 | | 1 490 496.00 | 1 490 496.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 490 860.00 | |
FU Purchases of raw materials and other supplies | | | 727 852.00 | |
FV Inventory change (raw materials and supplies) | | | -24 751.00 | |
FW Other purchases and external expenses | | | 406 333.00 | |
FX Taxes, duties, and similar payments | | | 14 956.00 | |
FY Salaries and Wages | | | 131 049.00 | |
FZ Social Security Contributions | | | 39 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 796.00 | |
GE Other Expenses | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 1 338 999.00 | |
GG - OPERATING RESULT (I - II) | | | 151 860.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 101.00 | | | 35 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 860.00 | | | 1 490 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 726.00 | | | 1 376 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 134.00 | | | 114 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 796.00 | | |
7B Total provisions for depreciation | | 4 796.00 | | |
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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 | 36 727.00 | 36 727.00 | | 36 727.00 |
8B Suppliers and Related Accounts | 158 076.00 | 158 076.00 | | 158 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VG Loans with a maturity of up to one year at origin | 118 888.00 | 31 855.00 | 87 033.00 | 118 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 500.00 | 60 500.00 | | 60 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 717.00 | 242 852.00 | 87 864.00 | 330 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 138.00 | 323 105.00 | 87 033.00 | 410 138.00 |
