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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 | 728.00 | | 728.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 41 279.00 | 1 056.00 | 40 223.00 | 41 279.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 42 015.00 | 1 056.00 | 40 959.00 | 42 015.00 |
BN Goods in progress | 75 030.00 | 37 515.00 | 37 515.00 | 75 030.00 |
BX Customers and related accounts | 36 052.00 | | 36 052.00 | 36 052.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CF Cash and cash equivalents | 72 484.00 | | 72 484.00 | 72 484.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 201 889.00 | 37 515.00 | 164 374.00 | 201 889.00 |
CO Grand total (0 to V) | 243 904.00 | 38 571.00 | 205 333.00 | 243 904.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 430.00 | 10 430.00 | | 10 430.00 |
DH Retained earnings | -7 415.00 | | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | -7 415.00 | | 10 382.00 |
DL TOTAL (I) | 13 507.00 | 3 125.00 | | 13 507.00 |
DU Loans and Debts from Credit Institutions (3) | 122 188.00 | 20 000.00 | | 122 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830.00 | 2 630.00 | | 5 830.00 |
DX Trade payables and related accounts | 43 061.00 | 52 150.00 | | 43 061.00 |
DY Tax and social security liabilities | 12 511.00 | 3 513.00 | | 12 511.00 |
EA Other liabilities | 8 235.00 | 57 241.00 | | 8 235.00 |
EC TOTAL (IV) | 191 825.00 | 135 535.00 | | 191 825.00 |
EE Grand total (I to V) | 205 333.00 | 138 660.00 | | 205 333.00 |
EG Accrued income and payables due within one year | 87 085.00 | 115 767.00 | | 87 085.00 |
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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 | | | 113 277.00 | |
FG Production sold - services | | | 17 312.00 | |
FJ Net sales | | | 130 589.00 | |
FM Inventory production | | | 24 938.00 | |
FO Operating subsidies | | | 4 496.00 | |
FR Total operating income (I) | | | 160 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 655.00 | |
FW Other purchases and external expenses | | | 72 729.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 29 042.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 515.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 152 770.00 | |
GG - OPERATING RESULT (I - II) | | | 7 253.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 048.00 | 50 092.00 | | 161 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 666.00 | 57 507.00 | | 150 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | -7 415.00 | | 10 382.00 |
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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 | 183.00 | 948.00 | 75.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 948.00 | 75.00 | 183.00 |
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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 | 43 061.00 | 43 061.00 | | 43 061.00 |
8D Social Security and Other Social Organizations | 12 511.00 | 12 511.00 | | 12 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
UX Other trade receivables | 36 052.00 | 36 052.00 | | 36 052.00 |
VH Loans with a maturity of more than one year at origin | 122 188.00 | 17 448.00 | 70 677.00 | 122 188.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | -66 134.00 | | | -66 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 374.00 | 54 374.00 | | 54 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 825.00 | 87 085.00 | 70 677.00 | 191 825.00 |
