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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
AJ Other Intangible Assets | 18 885.00 | 18 885.00 | | 18 885.00 |
AR Technical installations, industrial equipment and tools | 51 098.00 | 51 079.00 | 19.00 | 51 098.00 |
AT Other tangible assets | 55 843.00 | 51 282.00 | 4 560.00 | 55 843.00 |
BB Receivables related to investments | 76 500.00 | | 76 500.00 | 76 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 207 510.00 | 124 431.00 | 83 079.00 | 207 510.00 |
BX Customers and related accounts | 17 322.00 | | 17 322.00 | 17 322.00 |
BZ Other receivables | 99 846.00 | | 99 846.00 | 99 846.00 |
CF Cash and cash equivalents | 574 025.00 | | 574 025.00 | 574 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 192.00 | | 691 192.00 | 691 192.00 |
CO Grand total (0 to V) | 898 702.00 | 124 431.00 | 774 271.00 | 898 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 878.00 | 16 878.00 | | 16 878.00 |
DG Other reserves | 33 051.00 | | | 33 051.00 |
DH Retained earnings | | -369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 915.00 | 33 420.00 | | 418 915.00 |
DL TOTAL (I) | 568 844.00 | 149 929.00 | | 568 844.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 106.00 | | 57.00 |
DX Trade payables and related accounts | 129 070.00 | 177 894.00 | | 129 070.00 |
DY Tax and social security liabilities | 76 300.00 | 81 263.00 | | 76 300.00 |
EA Other liabilities | | 11 451.00 | | |
EB Prepaid income (2) | | 40 247.00 | | |
EC TOTAL (IV) | 205 428.00 | 310 961.00 | | 205 428.00 |
EE Grand total (I to V) | 774 271.00 | 460 890.00 | | 774 271.00 |
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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 | | | 2 268 543.00 | |
FJ Net sales | | | 2 268 543.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 2 269 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 828.00 | |
FW Other purchases and external expenses | | | 254 387.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 104 533.00 | |
FZ Social Security Contributions | | | 39 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 858 403.00 | |
GG - OPERATING RESULT (I - II) | | | 410 859.00 | |
GP Total financial income (V) | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 323.00 | 3 651.00 | | 7 323.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 505.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 3 145.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 547.00 | 942 455.00 | | 2 288 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 632.00 | 909 035.00 | | 1 869 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 915.00 | 33 420.00 | | 418 915.00 |
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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 | 122 595.00 | 3 100.00 | 1 264.00 | 122 595.00 |
PE DEPRECIATION Total including other intangible assets | 22 069.00 | | | 22 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 526.00 | 3 100.00 | 1 264.00 | 100 526.00 |
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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 | 129 070.00 | 129 070.00 | | 129 070.00 |
8D Social Security and Other Social Organizations | 76 300.00 | 76 300.00 | | 76 300.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 114 791.00 | 114 791.00 | | 114 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 791.00 | 114 791.00 | 2 000.00 | 116 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 428.00 | 205 428.00 | | 205 428.00 |
