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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 43 082.00 | 24 278.00 | 18 804.00 | 43 082.00 |
AT Other tangible assets | 45 505.00 | 42 280.00 | 3 225.00 | 45 505.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 187.00 | 67 158.00 | 27 030.00 | 94 187.00 |
BN Goods in progress | 105 224.00 | | 105 224.00 | 105 224.00 |
BX Customers and related accounts | 374 091.00 | | 374 091.00 | 374 091.00 |
BZ Other receivables | 86 076.00 | | 86 076.00 | 86 076.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 601 461.00 | | 601 461.00 | 601 461.00 |
CO Grand total (0 to V) | 695 649.00 | 67 158.00 | 628 492.00 | 695 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 394.00 | 149 394.00 | | 149 394.00 |
DH Retained earnings | -57 817.00 | -101 603.00 | | -57 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 405.00 | 43 785.00 | | 99 405.00 |
DL TOTAL (I) | 201 981.00 | 102 577.00 | | 201 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 025.00 | 106 049.00 | | 100 025.00 |
DX Trade payables and related accounts | 236 476.00 | 106 566.00 | | 236 476.00 |
DY Tax and social security liabilities | 84 284.00 | 84 182.00 | | 84 284.00 |
EA Other liabilities | 5 726.00 | 800.00 | | 5 726.00 |
EC TOTAL (IV) | 426 511.00 | 317 207.00 | | 426 511.00 |
EE Grand total (I to V) | 628 492.00 | 419 783.00 | | 628 492.00 |
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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 | | | 1 393 791.00 | |
FJ Net sales | | | 1 393 791.00 | |
FM Inventory production | | | 52 488.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 449 059.00 | |
FU Purchases of raw materials and other supplies | | | 378 070.00 | |
FW Other purchases and external expenses | | | 721 349.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 162 006.00 | |
FZ Social Security Contributions | | | 90 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 361 939.00 | |
GG - OPERATING RESULT (I - II) | | | 87 120.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 972.00 | 5 466.00 | | 38 972.00 |
HH Total exceptional expenses (VIII) | 19 372.00 | 1 287.00 | | 19 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 600.00 | 4 179.00 | | 19 600.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 031.00 | 910 058.00 | | 1 488 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 627.00 | 866 273.00 | | 1 388 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 404.00 | 43 785.00 | | 99 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 057.00 | | 35 430.00 | 78 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 94 187.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 88 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 456.00 | | 35 430.00 | 72 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 60 819.00 | 6 521.00 | 183.00 | 60 819.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 219.00 | 6 522.00 | 183.00 | 60 219.00 |
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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 | 236 476.00 | 236 476.00 | | 236 476.00 |
8D Social Security and Other Social Organizations | 84 284.00 | 84 284.00 | | 84 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 751.00 | 105 751.00 | | 105 751.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 463 017.00 | 463 017.00 | | 463 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 017.00 | 468 017.00 | | 468 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 511.00 | 426 511.00 | | 426 511.00 |
