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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 2 559.00 | 3 110.00 | 5 669.00 |
AT Other tangible assets | 58 223.00 | 19 278.00 | 38 945.00 | 58 223.00 |
BJ TOTAL (I) | 63 892.00 | 21 837.00 | 42 055.00 | 63 892.00 |
BL Raw materials, supplies | 31 532.00 | | 31 532.00 | 31 532.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 97 272.00 | | 97 272.00 | 97 272.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 166 323.00 | | 166 323.00 | 166 323.00 |
CO Grand total (0 to V) | 230 215.00 | 21 837.00 | 208 378.00 | 230 215.00 |
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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 | | 100.00 |
DG Other reserves | 73 727.00 | 66 515.00 | | 73 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 505.00 | 7 212.00 | | 31 505.00 |
DL TOTAL (I) | 106 332.00 | 74 827.00 | | 106 332.00 |
DU Loans and Debts from Credit Institutions (3) | 42 171.00 | 33 381.00 | | 42 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 2 554.00 | | 919.00 |
DX Trade payables and related accounts | 38 152.00 | 19 921.00 | | 38 152.00 |
DY Tax and social security liabilities | 20 022.00 | 24 296.00 | | 20 022.00 |
EA Other liabilities | 781.00 | 919.00 | | 781.00 |
EB Prepaid income (2) | | 9 006.00 | | |
EC TOTAL (IV) | 102 046.00 | 90 078.00 | | 102 046.00 |
EE Grand total (I to V) | 208 378.00 | 164 904.00 | | 208 378.00 |
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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 | | | 443 647.00 | |
FJ Net sales | | | 443 647.00 | |
FM Inventory production | | | -463.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 447 917.00 | |
FU Purchases of raw materials and other supplies | | | 198 945.00 | |
FV Inventory change (raw materials and supplies) | | | -13 906.00 | |
FW Other purchases and external expenses | | | 85 127.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 87 650.00 | |
FZ Social Security Contributions | | | 40 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 413 148.00 | |
GG - OPERATING RESULT (I - II) | | | 34 769.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | 5 000.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 8 386.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -3 386.00 | | 584.00 |
HK Income tax | 3 258.00 | 807.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 750.00 | 423 249.00 | | 449 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 246.00 | 416 038.00 | | 418 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 505.00 | 7 212.00 | | 31 505.00 |
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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 | 17 642.00 | 11 445.00 | 7 250.00 | 17 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 642.00 | 11 445.00 | 7 250.00 | 17 642.00 |
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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 | 38 152.00 | 38 152.00 | | 38 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 42 171.00 | 11 892.00 | 30 279.00 | 42 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 023.00 | 20 023.00 | | 20 023.00 |
VS Prepaid expenses | 37 519.00 | 37 519.00 | | 37 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 519.00 | 37 519.00 | | 37 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 046.00 | 71 767.00 | 30 279.00 | 102 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
