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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 6 643.00 | 4 137.00 | 10 780.00 |
AT Other tangible assets | 53 835.00 | 41 844.00 | 11 992.00 | 53 835.00 |
BJ TOTAL (I) | 74 616.00 | 48 486.00 | 26 129.00 | 74 616.00 |
BL Raw materials, supplies | 15 460.00 | | 15 460.00 | 15 460.00 |
BN Goods in progress | 36 512.00 | | 36 512.00 | 36 512.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 51 237.00 | | 51 237.00 | 51 237.00 |
CJ TOTAL (II) | 109 911.00 | | 109 911.00 | 109 911.00 |
CO Grand total (0 to V) | 184 527.00 | 48 486.00 | 136 040.00 | 184 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 26 308.00 | 10 764.00 | | 26 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | 25 544.00 | | 8 070.00 |
DL TOTAL (I) | 94 879.00 | 96 808.00 | | 94 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 577.00 | 14 567.00 | | 10 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 279.00 | | 232.00 |
DX Trade payables and related accounts | 8 846.00 | 14 193.00 | | 8 846.00 |
DY Tax and social security liabilities | 21 507.00 | 7 912.00 | | 21 507.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 41 162.00 | 39 951.00 | | 41 162.00 |
EE Grand total (I to V) | 136 040.00 | 136 759.00 | | 136 040.00 |
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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 | | | 233 641.00 | |
FJ Net sales | | | 233 641.00 | |
FM Inventory production | | | 6 207.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 242 092.00 | |
FU Purchases of raw materials and other supplies | | | 109 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 83 758.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 092.00 | 254 630.00 | | 242 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 021.00 | 229 087.00 | | 234 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | 25 544.00 | | 8 070.00 |
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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 | 43 489.00 | 6 426.00 | 1 429.00 | 43 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 489.00 | 6 425.00 | 1 429.00 | 43 489.00 |
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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 10 577.00 | 3 708.00 | 6 869.00 | 10 577.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 162.00 | 34 293.00 | 6 869.00 | 41 162.00 |
