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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 875.00 | 3 318.00 | 4 557.00 | 7 875.00 |
AR Technical installations, industrial equipment and tools | 35 356.00 | 12 011.00 | 23 345.00 | 35 356.00 |
AT Other tangible assets | 10 552.00 | 4 069.00 | 6 484.00 | 10 552.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 65 565.00 | 19 397.00 | 46 168.00 | 65 565.00 |
BL Raw materials, supplies | 7 719.00 | | 7 719.00 | 7 719.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 29 248.00 | | 29 248.00 | 29 248.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 51 553.00 | | 51 553.00 | 51 553.00 |
CO Grand total (0 to V) | 117 118.00 | 19 397.00 | 97 721.00 | 117 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 133.00 | 14 735.00 | | 17 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | 2 397.00 | | 8 132.00 |
DL TOTAL (I) | 25 365.00 | 17 233.00 | | 25 365.00 |
DU Loans and Debts from Credit Institutions (3) | 9 533.00 | 226.00 | | 9 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | 33 578.00 | | 24 748.00 |
DX Trade payables and related accounts | 4 977.00 | 18 546.00 | | 4 977.00 |
DY Tax and social security liabilities | 33 098.00 | 31 019.00 | | 33 098.00 |
EC TOTAL (IV) | 72 356.00 | 83 369.00 | | 72 356.00 |
EE Grand total (I to V) | 97 721.00 | 100 602.00 | | 97 721.00 |
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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 | | | 447 237.00 | |
FJ Net sales | | | 447 237.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 452 742.00 | |
FU Purchases of raw materials and other supplies | | | 161 900.00 | |
FV Inventory change (raw materials and supplies) | | | 10 484.00 | |
FW Other purchases and external expenses | | | 100 357.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 122 525.00 | |
FZ Social Security Contributions | | | 26 838.00 | |
GB Operating Expenses - Provisions | | | 8 146.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 433 901.00 | |
GG - OPERATING RESULT (I - II) | | | 18 840.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 801.00 | 1 118.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | 504.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 128.00 | 614.00 | | -7 128.00 |
HK Income tax | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 545.00 | 449 032.00 | | 456 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 413.00 | 446 635.00 | | 448 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | 2 397.00 | | 8 132.00 |
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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 | 11 252.00 | 8 146.00 | | 11 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 252.00 | 8 145.00 | | 11 252.00 |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 33 098.00 | 33 098.00 | | 33 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
UT Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
VG Loans with a maturity of up to one year at origin | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 751.00 | 12 969.00 | 11 782.00 | 24 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 356.00 | 72 356.00 | | 72 356.00 |
