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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 40 894.00 | | 40 894.00 |
AT Other tangible assets | 41 595.00 | 33 316.00 | 8 279.00 | 41 595.00 |
BJ TOTAL (I) | 83 709.00 | 74 210.00 | 9 499.00 | 83 709.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 91 002.00 | | 91 002.00 | 91 002.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 135 487.00 | | 135 487.00 | 135 487.00 |
CO Grand total (0 to V) | 219 196.00 | 74 210.00 | 144 986.00 | 219 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 52 371.00 | 46 105.00 | | 52 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | 6 266.00 | | 10 924.00 |
DL TOTAL (I) | 93 480.00 | 82 556.00 | | 93 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | 7 572.00 | | 11 013.00 |
DX Trade payables and related accounts | 40 493.00 | 29 805.00 | | 40 493.00 |
DY Tax and social security liabilities | | 3 541.00 | | |
EC TOTAL (IV) | 51 506.00 | 40 918.00 | | 51 506.00 |
EE Grand total (I to V) | 144 986.00 | 123 474.00 | | 144 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 335.00 | | 152 335.00 | 152 335.00 |
FJ Net sales | 152 335.00 | | 152 335.00 | 152 335.00 |
FM Inventory production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 387.00 | |
FU Purchases of raw materials and other supplies | | | 122 096.00 | |
FW Other purchases and external expenses | | | 22 798.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 625.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 387.00 | 185 501.00 | | 193 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 463.00 | 179 235.00 | | 182 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924.00 | 6 266.00 | | 10 924.00 |
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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 | 11 013.00 | 11 013.00 | | 11 013.00 |
8B Suppliers and Related Accounts | 40 493.00 | 40 493.00 | | 40 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 506.00 | 51 506.00 | | 51 506.00 |
