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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | | 659.00 | 659.00 |
AP Buildings | 19 973.00 | 13 275.00 | 6 698.00 | 19 973.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 6 074.00 | 457.00 | 6 532.00 |
AT Other tangible assets | 46 240.00 | 1 506.00 | 44 734.00 | 46 240.00 |
BJ TOTAL (I) | 73 404.00 | 20 855.00 | 52 549.00 | 73 404.00 |
BL Raw materials, supplies | 44 994.00 | | 44 994.00 | 44 994.00 |
BN Goods in progress | 37 750.00 | | 37 750.00 | 37 750.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 46 192.00 | | 46 192.00 | 46 192.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 108 839.00 | | 108 839.00 | 108 839.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 251 014.00 | | 251 014.00 | 251 014.00 |
CO Grand total (0 to V) | 324 419.00 | 20 855.00 | 303 563.00 | 324 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 127 196.00 | 127 196.00 | | 127 196.00 |
DG Other reserves | 133 500.00 | 126 400.00 | | 133 500.00 |
DH Retained earnings | 220.00 | 145.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 587.00 | 7 175.00 | | 14 587.00 |
DL TOTAL (I) | 286 504.00 | 271 916.00 | | 286 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 13 492.00 | | 1.00 |
DX Trade payables and related accounts | 11 427.00 | 15 139.00 | | 11 427.00 |
DY Tax and social security liabilities | 5 574.00 | 4 209.00 | | 5 574.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 17 058.00 | 32 842.00 | | 17 058.00 |
EE Grand total (I to V) | 303 563.00 | 304 758.00 | | 303 563.00 |
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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 | 324 233.00 | | 324 233.00 | 324 233.00 |
FJ Net sales | 324 233.00 | | 324 233.00 | 324 233.00 |
FM Inventory production | | | -12 516.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 311 762.00 | |
FU Purchases of raw materials and other supplies | | | 129 555.00 | |
FV Inventory change (raw materials and supplies) | | | 9 938.00 | |
FW Other purchases and external expenses | | | 51 301.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 60 978.00 | |
FZ Social Security Contributions | | | 32 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 298 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 814.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HF Exceptional expenses on capital transactions | 12 229.00 | | | 12 229.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 13 376.00 | | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | | | 4 623.00 |
HK Income tax | 2 755.00 | 1 266.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 762.00 | 259 186.00 | | 329 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 174.00 | 252 011.00 | | 315 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 587.00 | 7 175.00 | | 14 587.00 |
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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 | 26 398.00 | 6 885.00 | 12 427.00 | 26 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 398.00 | 6 885.00 | 12 427.00 | 26 398.00 |
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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 | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | -2 720.00 | 2 722.00 | 1.00 |
VS Prepaid expenses | 58 770.00 | 58 770.00 | | 58 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 770.00 | 58 770.00 | | 58 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 058.00 | 14 336.00 | 2 722.00 | 17 058.00 |
