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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 159.00 | 849.00 | 31 310.00 | 32 159.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 303.00 | 5 697.00 | 6 000.00 |
AT Other tangible assets | 4 000.00 | 506.00 | 3 494.00 | 4 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 99 694.00 | | 99 694.00 | 99 694.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 64 435.00 | | 64 435.00 | 64 435.00 |
CO Grand total (0 to V) | 64 585.00 | | 64 585.00 | 64 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 714.00 | 16 128.00 | | 39 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 23 586.00 | | 15 305.00 |
DL TOTAL (I) | 56 120.00 | 40 814.00 | | 56 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26 463.00 | | | 26 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DW Advances and down payments received on current orders | | 6 992.00 | | |
DX Trade payables and related accounts | 1 289.00 | 304.00 | | 1 289.00 |
DY Tax and social security liabilities | 1 345.00 | 559.00 | | 1 345.00 |
EA Other liabilities | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 8 465.00 | 8 109.00 | | 8 465.00 |
EE Grand total (I to V) | 64 585.00 | 48 923.00 | | 64 585.00 |
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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 | 1 018 050.00 | | 1 018 050.00 | 1 018 050.00 |
FG Production sold - services | 32 901.00 | | 32 901.00 | 32 901.00 |
FJ Net sales | 32 901.00 | | 32 901.00 | 32 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 797.00 | |
FU Purchases of raw materials and other supplies | | | 374 632.00 | |
FV Inventory change (raw materials and supplies) | | | 101 959.00 | |
FW Other purchases and external expenses | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 16 993.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 38 955.00 | |
GG - OPERATING RESULT (I - II) | | | 15 842.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 797.00 | 24 946.00 | | 54 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 492.00 | 1 360.00 | | 39 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 23 586.00 | | 15 305.00 |
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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 | | 1 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 658.00 | | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 26 463.00 | 7 321.00 | 19 141.00 | 26 463.00 |
VS Prepaid expenses | 34 741.00 | 34 741.00 | | 34 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 741.00 | 34 741.00 | | 34 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465.00 | 8 465.00 | | 8 465.00 |
