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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10.00 | |
AR Technical installations, industrial equipment and tools | 10 835.00 | 3 809.00 | 7 026.00 | 10 835.00 |
AT Other tangible assets | 24 906.00 | 3 283.00 | 21 624.00 | 24 906.00 |
BJ TOTAL (I) | 35 741.00 | 7 092.00 | 28 650.00 | 35 741.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 24 058.00 | | 24 058.00 | 24 058.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 68 158.00 | | 68 158.00 | 68 158.00 |
CO Grand total (0 to V) | 103 899.00 | 7 092.00 | 96 807.00 | 103 899.00 |
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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 |
DG Other reserves | 7 597.00 | | | 7 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 034.00 | 7 697.00 | | 32 034.00 |
DL TOTAL (I) | 40 731.00 | 8 697.00 | | 40 731.00 |
DT Other Bond Issues | 15 777.00 | 19 696.00 | | 15 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | 11 703.00 | | 6 946.00 |
DX Trade payables and related accounts | 12 535.00 | 5 899.00 | | 12 535.00 |
DY Tax and social security liabilities | 20 780.00 | 4 801.00 | | 20 780.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 56 077.00 | 46 341.00 | | 56 077.00 |
EE Grand total (I to V) | 96 807.00 | 55 037.00 | | 96 807.00 |
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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 | | | 216 061.00 | |
FJ Net sales | | | 216 061.00 | |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 233 184.00 | |
FU Purchases of raw materials and other supplies | | | 7 596.00 | |
FW Other purchases and external expenses | | | 129 623.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 29 133.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 922.00 | |
GG - OPERATING RESULT (I - II) | | | 47 262.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 251.00 | | | -9 251.00 |
HK Income tax | 5 701.00 | 1 297.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 684.00 | 49 635.00 | | 235 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 650.00 | 41 938.00 | | 203 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 034.00 | 7 697.00 | | 32 034.00 |
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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 | 1 372.00 | 8 449.00 | 2 729.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 8 449.00 | 2 729.00 | 1 372.00 |
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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 | 15 777.00 | 3 978.00 | 11 799.00 | 15 777.00 |
8B Suppliers and Related Accounts | 12 535.00 | 12 535.00 | | 12 535.00 |
8D Social Security and Other Social Organizations | 20 819.00 | 20 819.00 | | 20 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
VS Prepaid expenses | 27 346.00 | 27 346.00 | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 346.00 | 27 346.00 | | 27 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 077.00 | 44 278.00 | 11 799.00 | 56 077.00 |
