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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 | 2 000.00 | 1 922.00 | 77.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 39 046.00 | 2 035.00 | 41 082.00 |
AT Other tangible assets | 9 000.00 | 6 800.00 | 2 200.00 | 9 000.00 |
BJ TOTAL (I) | 52 082.00 | 47 768.00 | 4 313.00 | 52 082.00 |
BL Raw materials, supplies | 40 805.00 | | 40 805.00 | 40 805.00 |
BX Customers and related accounts | 23 383.00 | | 23 383.00 | 23 383.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 130 956.00 | | 130 956.00 | 130 956.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 202 895.00 | | 202 895.00 | 202 895.00 |
CO Grand total (0 to V) | 254 978.00 | 47 768.00 | 207 209.00 | 254 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 53 400.00 | | | 53 400.00 |
DH Retained earnings | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 707.00 | | | 40 707.00 |
DL TOTAL (I) | 127 529.00 | | | 127 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | | | 5 509.00 |
DX Trade payables and related accounts | 56 221.00 | | | 56 221.00 |
DY Tax and social security liabilities | 17 949.00 | | | 17 949.00 |
EC TOTAL (IV) | 79 680.00 | | | 79 680.00 |
EE Grand total (I to V) | 207 209.00 | | | 207 209.00 |
EG Accrued income and payables due within one year | 79 680.00 | | | 79 680.00 |
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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 | 381 468.00 | | 381 468.00 | 381 468.00 |
FG Production sold - services | 823.00 | | 823.00 | 823.00 |
FJ Net sales | 382 292.00 | | 382 292.00 | 382 292.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 296.00 | |
FU Purchases of raw materials and other supplies | | | 128 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 389.00 | |
FW Other purchases and external expenses | | | 95 490.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 74 695.00 | |
FZ Social Security Contributions | | | 23 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 343.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 330 946.00 | |
GG - OPERATING RESULT (I - II) | | | 51 350.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 296.00 | | | 382 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 588.00 | | | 341 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 707.00 | | | 40 707.00 |
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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 | 52 082.00 | | | 52 082.00 |
I4 DECREASES Grand Total | | | 52 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082.00 | | | 50 082.00 |
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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 | 36 352.00 | 10 343.00 | | 36 352.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 667.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 686.00 | 9 677.00 | | 35 686.00 |
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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 | 56 221.00 | 56 221.00 | | 56 221.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
UX Other trade receivables | 23 383.00 | 23 383.00 | | 23 383.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 680.00 | 79 680.00 | | 79 680.00 |
