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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 | 2 198.00 | 186.00 | 2 011.00 | 2 198.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AP Buildings | 44 552.00 | 6 281.00 | 38 270.00 | 44 552.00 |
AR Technical installations, industrial equipment and tools | 315 752.00 | 249 998.00 | 65 754.00 | 315 752.00 |
AT Other tangible assets | 138 277.00 | 121 102.00 | 17 175.00 | 138 277.00 |
BJ TOTAL (I) | 500 930.00 | 377 568.00 | 123 362.00 | 500 930.00 |
BL Raw materials, supplies | 85 413.00 | | 85 413.00 | 85 413.00 |
BN Goods in progress | 10 261.00 | | 10 261.00 | 10 261.00 |
BX Customers and related accounts | 99 084.00 | | 99 084.00 | 99 084.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 381 857.00 | | 381 857.00 | 381 857.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 590 153.00 | | 590 153.00 | 590 153.00 |
CO Grand total (0 to V) | 1 091 084.00 | 377 568.00 | 713 515.00 | 1 091 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 15 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 205 584.00 | 557 204.00 | | 205 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 741.00 | 72 379.00 | | 48 741.00 |
DL TOTAL (I) | 655 826.00 | 646 084.00 | | 655 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 17 099.00 | | 983.00 |
DX Trade payables and related accounts | 30 947.00 | 21 359.00 | | 30 947.00 |
DY Tax and social security liabilities | 25 758.00 | 32 754.00 | | 25 758.00 |
EC TOTAL (IV) | 57 689.00 | 71 213.00 | | 57 689.00 |
EE Grand total (I to V) | 713 515.00 | 717 298.00 | | 713 515.00 |
EI Including equity loans | 983.00 | | | 983.00 |
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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 | 442 139.00 | | 442 139.00 | 442 139.00 |
FJ Net sales | 442 139.00 | | 442 139.00 | 442 139.00 |
FM Inventory production | | | -119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 021.00 | |
FU Purchases of raw materials and other supplies | | | 168 219.00 | |
FV Inventory change (raw materials and supplies) | | | -17 441.00 | |
FW Other purchases and external expenses | | | 92 533.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 111 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 216.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 381 433.00 | |
GG - OPERATING RESULT (I - II) | | | 60 588.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 073.00 | 21 265.00 | | 12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 415.00 | 521 037.00 | | 442 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 674.00 | 448 658.00 | | 393 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 741.00 | 72 379.00 | | 48 741.00 |
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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 | 356 352.00 | 26 217.00 | 5 000.00 | 356 352.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 67.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 232.00 | 26 149.00 | 5 000.00 | 356 232.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 30 948.00 | 30 948.00 | | 30 948.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
VS Prepaid expenses | 112 622.00 | 112 622.00 | | 112 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 622.00 | 112 622.00 | | 112 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 690.00 | 57 690.00 | | 57 690.00 |
