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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 | 106 944.00 | 105 446.00 | 1 498.00 | 106 944.00 |
AT Other tangible assets | 46 339.00 | 31 839.00 | 14 500.00 | 46 339.00 |
BJ TOTAL (I) | 153 283.00 | 137 285.00 | 15 998.00 | 153 283.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 21 190.00 | | 21 190.00 | 21 190.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 23 631.00 | 529.00 | 23 102.00 | 23 631.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 102 199.00 | | 102 199.00 | 102 199.00 |
CJ TOTAL (II) | 155 940.00 | 529.00 | 155 411.00 | 155 940.00 |
CO Grand total (0 to V) | 309 223.00 | 137 814.00 | 171 409.00 | 309 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 38 568.00 | 38 568.00 | | 38 568.00 |
DH Retained earnings | 169.00 | 257.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 150.00 | 73 913.00 | | 75 150.00 |
DL TOTAL (I) | 115 412.00 | 114 262.00 | | 115 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 44 672.00 | 50 735.00 | | 44 672.00 |
DY Tax and social security liabilities | 7 125.00 | 7 668.00 | | 7 125.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 55 997.00 | 67 604.00 | | 55 997.00 |
EE Grand total (I to V) | 171 409.00 | 181 866.00 | | 171 409.00 |
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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 | 197 831.00 | | 197 831.00 | 197 831.00 |
FJ Net sales | 197 831.00 | | 197 831.00 | 197 831.00 |
FM Inventory production | | | -1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 119.00 | |
FU Purchases of raw materials and other supplies | | | 6 740.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 82 989.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 19 872.00 | |
FZ Social Security Contributions | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 968.00 | |
GG - OPERATING RESULT (I - II) | | | 75 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 119.00 | 194 347.00 | | 196 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 968.00 | 120 434.00 | | 120 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 150.00 | 73 913.00 | | 75 150.00 |
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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 | 135 567.00 | 1 718.00 | | 135 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 567.00 | 1 718.00 | | 135 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 4 200.00 | | | 4 200.00 |
8B Suppliers and Related Accounts | 44 672.00 | | | 44 672.00 |
8D Social Security and Other Social Organizations | 7 125.00 | | | 7 125.00 |
VS Prepaid expenses | 30 196.00 | 30 196.00 | | 30 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 196.00 | 30 196.00 | | 30 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 997.00 | | | 55 997.00 |
