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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 | 2 858.00 | 2 384.00 | 474.00 | 2 858.00 |
AT Other tangible assets | 22 363.00 | 21 010.00 | 1 352.00 | 22 363.00 |
BH Other financial assets | 34 950.00 | | 34 950.00 | 34 950.00 |
BJ TOTAL (I) | 60 171.00 | 23 394.00 | 36 777.00 | 60 171.00 |
BL Raw materials, supplies | 96 053.00 | | 96 053.00 | 96 053.00 |
BN Goods in progress | 618 621.00 | | 618 621.00 | 618 621.00 |
BX Customers and related accounts | 1 229 042.00 | 34 046.00 | 1 194 996.00 | 1 229 042.00 |
BZ Other receivables | 762 025.00 | | 762 025.00 | 762 025.00 |
CF Cash and cash equivalents | 28 574.00 | | 28 574.00 | 28 574.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 2 750 525.00 | 34 046.00 | 2 716 478.00 | 2 750 525.00 |
CO Grand total (0 to V) | 2 810 695.00 | 57 440.00 | 2 753 255.00 | 2 810 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 052 567.00 | 818 427.00 | | 1 052 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 234 139.00 | | 21 924.00 |
DL TOTAL (I) | 1 129 490.00 | 1 107 567.00 | | 1 129 490.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 125.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 174.00 | 1 085 414.00 | | 125 174.00 |
DX Trade payables and related accounts | 685 174.00 | 457 196.00 | | 685 174.00 |
DY Tax and social security liabilities | 210 338.00 | 262 927.00 | | 210 338.00 |
EA Other liabilities | 3 080.00 | 42 314.00 | | 3 080.00 |
EC TOTAL (IV) | 1 623 765.00 | 1 847 976.00 | | 1 623 765.00 |
EE Grand total (I to V) | 2 753 255.00 | 2 955 543.00 | | 2 753 255.00 |
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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 | | | 3 480 085.00 | |
FJ Net sales | | | 3 480 085.00 | |
FM Inventory production | | | -119 191.00 | |
FQ Other income | | | 7 680.00 | |
FR Total operating income (I) | | | 3 368 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 246.00 | |
FV Inventory change (raw materials and supplies) | | | -77 446.00 | |
FW Other purchases and external expenses | | | 903 485.00 | |
FX Taxes, duties, and similar payments | | | 44 782.00 | |
FY Salaries and Wages | | | 1 130 180.00 | |
FZ Social Security Contributions | | | 204 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 336 972.00 | |
GG - OPERATING RESULT (I - II) | | | 31 603.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 025.00 | | |
HH Total exceptional expenses (VIII) | 4 519.00 | 24 194.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | -20 169.00 | | -4 519.00 |
HK Income tax | 5 160.00 | 94 351.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 575.00 | 4 580 138.00 | | 3 368 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 651.00 | 4 345 999.00 | | 3 346 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 924.00 | 234 139.00 | | 21 924.00 |
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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 | 22 753.00 | 641.00 | | 22 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 753.00 | 641.00 | | 22 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 046.00 | | | 34 046.00 |
7B Total provisions for depreciation | 34 046.00 | | | 34 046.00 |
7C Grand total | 34 046.00 | | | 34 046.00 |
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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 | 685 174.00 | 685 174.00 | | 685 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 254.00 | 128 254.00 | | 128 254.00 |
UT Other financial assets | 34 950.00 | | 34 950.00 | 34 950.00 |
UX Other trade receivables | 1 229 042.00 | 1 229 042.00 | | 1 229 042.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 762 026.00 | 762 026.00 | | 762 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 338.00 | 210 338.00 | | 210 338.00 |
VS Prepaid expenses | 16 208.00 | 16 208.00 | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 226.00 | 2 007 276.00 | 34 950.00 | 2 042 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 765.00 | 1 023 765.00 | 600 000.00 | 1 623 765.00 |
