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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 52 130.00 | 9 736.00 | 42 394.00 | 52 130.00 |
AT Other tangible assets | 72 682.00 | 46 634.00 | 26 048.00 | 72 682.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 126 586.00 | 56 644.00 | 69 942.00 | 126 586.00 |
BN Goods in progress | 30 197.00 | | 30 197.00 | 30 197.00 |
BX Customers and related accounts | 21 916.00 | | 21 916.00 | 21 916.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 32 054.00 | | 32 054.00 | 32 054.00 |
CJ TOTAL (II) | 91 353.00 | | 91 353.00 | 91 353.00 |
CO Grand total (0 to V) | 217 939.00 | 56 644.00 | 161 295.00 | 217 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 837.00 | 18 387.00 | | 18 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 450.00 | | 33 481.00 |
DL TOTAL (I) | 54 518.00 | 21 037.00 | | 54 518.00 |
DU Loans and Debts from Credit Institutions (3) | 79 381.00 | 51 878.00 | | 79 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 757.00 | | 1 802.00 |
DX Trade payables and related accounts | 10 250.00 | 15 785.00 | | 10 250.00 |
DY Tax and social security liabilities | 15 345.00 | 7 227.00 | | 15 345.00 |
EC TOTAL (IV) | 106 777.00 | 76 647.00 | | 106 777.00 |
EE Grand total (I to V) | 161 295.00 | 97 684.00 | | 161 295.00 |
EI Including equity loans | 1 802.00 | | | 1 802.00 |
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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 | 306 936.00 | | 306 936.00 | 306 936.00 |
FJ Net sales | 306 936.00 | | 306 936.00 | 306 936.00 |
FM Inventory production | | | 6 663.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 319 056.00 | |
FU Purchases of raw materials and other supplies | | | 70 728.00 | |
FW Other purchases and external expenses | | | 119 207.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 43 238.00 | |
FZ Social Security Contributions | | | 14 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GE Other Expenses | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 280 297.00 | |
GG - OPERATING RESULT (I - II) | | | 38 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 364.00 | | -45.00 |
HK Income tax | 3 879.00 | -18.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 056.00 | 138 480.00 | | 319 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 575.00 | 138 031.00 | | 285 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 450.00 | | 33 481.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 21 916.00 | 21 916.00 | | 21 916.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 79 381.00 | 79 381.00 | | 79 381.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 7 426.00 | | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 602.00 | 30 602.00 | | 30 602.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 777.00 | 106 777.00 | | 106 777.00 |
