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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 572.00 | 6 252.00 | 1 320.00 | 7 572.00 |
AT Other tangible assets | 54 120.00 | 37 237.00 | 16 883.00 | 54 120.00 |
BJ TOTAL (I) | 71 692.00 | 43 489.00 | 28 203.00 | 71 692.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BN Goods in progress | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CF Cash and cash equivalents | 39 434.00 | | 39 434.00 | 39 434.00 |
CJ TOTAL (II) | 108 556.00 | | 108 556.00 | 108 556.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 180 249.00 | 43 489.00 | 136 759.00 | 180 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 10 764.00 | 28 523.00 | | 10 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | -12 258.00 | | 25 544.00 |
DL TOTAL (I) | 96 808.00 | 76 764.00 | | 96 808.00 |
DT Other Bond Issues | 14 567.00 | 18 498.00 | | 14 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 14 193.00 | 23 203.00 | | 14 193.00 |
DY Tax and social security liabilities | 7 912.00 | 10 004.00 | | 7 912.00 |
EB Prepaid income (2) | 3 000.00 | 4 000.00 | | 3 000.00 |
EC TOTAL (IV) | 39 951.00 | 55 705.00 | | 39 951.00 |
EE Grand total (I to V) | 136 759.00 | 132 469.00 | | 136 759.00 |
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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 | | | 248 583.00 | |
FJ Net sales | | | 248 583.00 | |
FM Inventory production | | | 4 248.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 254 630.00 | |
FU Purchases of raw materials and other supplies | | | 93 106.00 | |
FV Inventory change (raw materials and supplies) | | | 4 458.00 | |
FW Other purchases and external expenses | | | 30 414.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 91 642.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GB Operating Expenses - Provisions | | | 6 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 625.00 | |
GG - OPERATING RESULT (I - II) | | | 26 006.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 106.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 894.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 630.00 | 208 620.00 | | 254 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 086.00 | 220 878.00 | | 229 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 544.00 | -12 258.00 | | 25 544.00 |
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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 | 40 034.00 | 6 019.00 | 2 564.00 | 40 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 6 019.00 | 2 564.00 | 40 034.00 |
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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 | 14 567.00 | 3 989.00 | 10 577.00 | 14 567.00 |
8B Suppliers and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 951.00 | 29 373.00 | 10 577.00 | 39 951.00 |
