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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 45 053.00 | 30 432.00 | 14 622.00 | 45 053.00 |
AT Other tangible assets | 63 163.00 | 46 775.00 | 16 387.00 | 63 163.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 113 816.00 | 77 807.00 | 36 009.00 | 113 816.00 |
BN Goods in progress | | | | |
BZ Other receivables | 481 586.00 | | 481 586.00 | 481 586.00 |
CF Cash and cash equivalents | 36 247.00 | | 36 247.00 | 36 247.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 520 034.00 | | 520 034.00 | 520 034.00 |
CO Grand total (0 to V) | 633 851.00 | 77 807.00 | 556 044.00 | 633 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 982.00 | 149 394.00 | | 190 982.00 |
DH Retained earnings | | -57 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 847.00 | 99 405.00 | | 35 847.00 |
DL TOTAL (I) | 237 828.00 | 201 981.00 | | 237 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 276.00 | 100 025.00 | | 71 276.00 |
DX Trade payables and related accounts | 130 945.00 | 236 476.00 | | 130 945.00 |
DY Tax and social security liabilities | 109 403.00 | 84 284.00 | | 109 403.00 |
EA Other liabilities | 6 993.00 | 5 726.00 | | 6 993.00 |
EB Prepaid income (2) | -401.00 | | | -401.00 |
EC TOTAL (IV) | 318 216.00 | 426 511.00 | | 318 216.00 |
EE Grand total (I to V) | 556 044.00 | 628 492.00 | | 556 044.00 |
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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 | | | 1 586 687.00 | |
FJ Net sales | | | 1 586 687.00 | |
FM Inventory production | | | -105 224.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 1 484 184.00 | |
FU Purchases of raw materials and other supplies | | | 418 279.00 | |
FW Other purchases and external expenses | | | 677 833.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 204 729.00 | |
FZ Social Security Contributions | | | 112 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 649.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 1 439 973.00 | |
GG - OPERATING RESULT (I - II) | | | 44 210.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 717.00 | 38 972.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 19 372.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 19 600.00 | | -898.00 |
HK Income tax | 7 465.00 | 5 162.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 901.00 | 1 488 031.00 | | 1 484 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 054.00 | 1 388 626.00 | | 1 449 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 847.00 | 99 404.00 | | 35 847.00 |
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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 | 67 158.00 | 10 649.00 | | 67 158.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 558.00 | 10 649.00 | | 66 558.00 |
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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 | 130 945.00 | 130 945.00 | | 130 945.00 |
8D Social Security and Other Social Organizations | 109 403.00 | 109 403.00 | | 109 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 269.00 | 78 269.00 | | 78 269.00 |
8L Deferred income | -401.00 | -401.00 | | -401.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 483 787.00 | 483 787.00 | | 483 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 216.00 | 318 216.00 | | 318 216.00 |
