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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 27 875.00 | 18 272.00 | 9 603.00 | 27 875.00 |
AT Other tangible assets | 16 813.00 | 14 941.00 | 1 872.00 | 16 813.00 |
BJ TOTAL (I) | 46 078.00 | 34 603.00 | 11 475.00 | 46 078.00 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BR Intermediate and finished products | 150 568.00 | | 150 568.00 | 150 568.00 |
BV Advances and down payments on orders | 11 988.00 | | 11 988.00 | 11 988.00 |
BX Customers and related accounts | 36 996.00 | | 36 996.00 | 36 996.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 223 346.00 | | 223 346.00 | 223 346.00 |
CO Grand total (0 to V) | 269 424.00 | 34 603.00 | 234 821.00 | 269 424.00 |
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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 | -10 977.00 | -26 483.00 | | -10 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | 15 507.00 | | 54 465.00 |
DL TOTAL (I) | 44 588.00 | -9 877.00 | | 44 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 5 708.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 732.00 | | 405.00 |
DX Trade payables and related accounts | 36 511.00 | 43 751.00 | | 36 511.00 |
DY Tax and social security liabilities | 73 036.00 | 74 844.00 | | 73 036.00 |
EA Other liabilities | 78 843.00 | 95 005.00 | | 78 843.00 |
EC TOTAL (IV) | 190 233.00 | 220 040.00 | | 190 233.00 |
EE Grand total (I to V) | 234 821.00 | 210 163.00 | | 234 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 255.00 | | 12 255.00 | 12 255.00 |
FG Production sold - services | 255 084.00 | | 255 084.00 | 255 084.00 |
FJ Net sales | 267 339.00 | | 267 339.00 | 267 339.00 |
FM Inventory production | | | 76 328.00 | |
FO Operating subsidies | | | 1 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 211.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 102 810.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 111 008.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 649.00 | |
GG - OPERATING RESULT (I - II) | | | 61 562.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 650.00 | 1 398.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 398.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -1 398.00 | | -506.00 |
HK Income tax | 6 064.00 | | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 355.00 | 185 461.00 | | 345 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 890.00 | 169 954.00 | | 290 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 465.00 | 15 507.00 | | 54 465.00 |
HP References: Equipment leasing | 3 544.00 | 4 633.00 | | 3 544.00 |
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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 | 26 692.00 | 7 911.00 | | 26 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 213.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 515.00 | 7 698.00 | | 25 515.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8B Suppliers and Related Accounts | 36 511.00 | 36 511.00 | | 36 511.00 |
8D Social Security and Other Social Organizations | 73 036.00 | 73 036.00 | | 73 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 843.00 | 78 843.00 | | 78 843.00 |
VS Prepaid expenses | 42 198.00 | 42 198.00 | | 42 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 198.00 | 42 198.00 | | 42 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 233.00 | 190 233.00 | | 190 233.00 |
