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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 | 10 835.00 | 7 106.00 | 3 728.00 | 10 835.00 |
AT Other tangible assets | 58 847.00 | 14 651.00 | 44 196.00 | 58 847.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 882.00 | 21 757.00 | 48 125.00 | 69 882.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 68 785.00 | 14 160.00 | 54 625.00 | 68 785.00 |
BZ Other receivables | 13 194.00 | | 13 194.00 | 13 194.00 |
CF Cash and cash equivalents | 59 644.00 | | 59 644.00 | 59 644.00 |
CJ TOTAL (II) | 154 624.00 | 14 160.00 | 140 464.00 | 154 624.00 |
CO Grand total (0 to V) | 224 506.00 | 35 917.00 | 188 588.00 | 224 506.00 |
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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 | 39 631.00 | 7 597.00 | | 39 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 632.00 | 32 034.00 | | 21 632.00 |
DL TOTAL (I) | 62 363.00 | 40 731.00 | | 62 363.00 |
DT Other Bond Issues | 67 876.00 | 15 777.00 | | 67 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 6 946.00 | | 1 735.00 |
DX Trade payables and related accounts | 35 526.00 | 12 535.00 | | 35 526.00 |
DY Tax and social security liabilities | 21 088.00 | 20 820.00 | | 21 088.00 |
EC TOTAL (IV) | 126 226.00 | 56 077.00 | | 126 226.00 |
EE Grand total (I to V) | 188 588.00 | 96 807.00 | | 188 588.00 |
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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 | | | 341 966.00 | |
FJ Net sales | | | 341 966.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 343 570.00 | |
FU Purchases of raw materials and other supplies | | | 66 175.00 | |
FW Other purchases and external expenses | | | 143 728.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 57 413.00 | |
FZ Social Security Contributions | | | 18 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 826.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 644.00 | |
GG - OPERATING RESULT (I - II) | | | 25 926.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 11 751.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -9 251.00 | | -125.00 |
HK Income tax | 3 839.00 | 5 701.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 570.00 | 235 684.00 | | 343 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 938.00 | 203 650.00 | | 321 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 632.00 | 32 034.00 | | 21 632.00 |
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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 | 7 092.00 | 14 666.00 | | 7 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 14 665.00 | | 7 092.00 |
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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 | 35 526.00 | 35 526.00 | | 35 526.00 |
8D Social Security and Other Social Organizations | 21 089.00 | 21 089.00 | | 21 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 67 876.00 | 62 067.00 | 5 809.00 | 67 876.00 |
VS Prepaid expenses | 81 979.00 | 81 979.00 | | 81 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 226.00 | 120 417.00 | 5 809.00 | 126 226.00 |
