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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 554.00 | 1 945.00 | 14 608.00 | 16 554.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 30 635.00 | 39.00 | 30 674.00 |
AT Other tangible assets | 51 359.00 | 17 042.00 | 34 317.00 | 51 359.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 98 586.00 | 49 623.00 | 48 963.00 | 98 586.00 |
BL Raw materials, supplies | 24 294.00 | | 24 294.00 | 24 294.00 |
BX Customers and related accounts | 61 563.00 | | 61 563.00 | 61 563.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 85 369.00 | | 85 369.00 | 85 369.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 185 702.00 | | 185 702.00 | 185 702.00 |
CO Grand total (0 to V) | 284 288.00 | 49 623.00 | 234 665.00 | 284 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 977.00 | 89 500.00 | | 127 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 226.00 | 88 477.00 | | 66 226.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 199 703.00 | 183 477.00 | | 199 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 359.00 | 14 260.00 | | 22 359.00 |
DX Trade payables and related accounts | 10 861.00 | 4 052.00 | | 10 861.00 |
DY Tax and social security liabilities | 1 742.00 | 17 962.00 | | 1 742.00 |
EC TOTAL (IV) | 34 963.00 | 36 274.00 | | 34 963.00 |
EE Grand total (I to V) | 234 665.00 | 219 751.00 | | 234 665.00 |
EG Accrued income and payables due within one year | 34 963.00 | 36 274.00 | | 34 963.00 |
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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 | 341 717.00 | | 341 717.00 | 341 717.00 |
FJ Net sales | 341 717.00 | | 341 717.00 | 341 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 342 677.00 | |
FU Purchases of raw materials and other supplies | | | 72 652.00 | |
FV Inventory change (raw materials and supplies) | | | -6 385.00 | |
FW Other purchases and external expenses | | | 90 884.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 87 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 259 751.00 | |
GG - OPERATING RESULT (I - II) | | | 82 927.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 14 000.00 | | -1 030.00 |
HK Income tax | 18 880.00 | 27 525.00 | | 18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 968.00 | 365 916.00 | | 345 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 742.00 | 277 439.00 | | 279 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 226.00 | 88 477.00 | | 66 226.00 |
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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 | 37 211.00 | 12 631.00 | 219.00 | 37 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 211.00 | 12 631.00 | 219.00 | 37 211.00 |
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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
VS Prepaid expenses | 76 039.00 | 76 039.00 | | 76 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 039.00 | 76 039.00 | | 76 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 963.00 | 34 963.00 | 6.00 | 34 963.00 |
