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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 544.00 | 81 679.00 | 17 865.00 | 99 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 101 154.00 | 81 679.00 | 19 475.00 | 101 154.00 |
BL Raw materials, supplies | 646 092.00 | 108 832.00 | 537 260.00 | 646 092.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 344 862.00 | | 344 862.00 | 344 862.00 |
CJ TOTAL (II) | 1 094 858.00 | 108 832.00 | 986 026.00 | 1 094 858.00 |
CO Grand total (0 to V) | 1 196 012.00 | 190 511.00 | 1 005 500.00 | 1 196 012.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 746 665.00 | 744 161.00 | | 746 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 855.00 | 2 504.00 | | 69 855.00 |
DL TOTAL (I) | 826 420.00 | 756 565.00 | | 826 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 58 374.00 | 32 116.00 | | 58 374.00 |
DY Tax and social security liabilities | 120 696.00 | 26 438.00 | | 120 696.00 |
EB Prepaid income (2) | | 20 853.00 | | |
EC TOTAL (IV) | 179 080.00 | 79 407.00 | | 179 080.00 |
EE Grand total (I to V) | 1 005 500.00 | 835 972.00 | | 1 005 500.00 |
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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 | 580 134.00 | 210 652.00 | 790 786.00 | 580 134.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 580 351.00 | 210 652.00 | 791 003.00 | 580 351.00 |
FO Operating subsidies | | | 15 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 920 578.00 | |
FU Purchases of raw materials and other supplies | | | 308 215.00 | |
FV Inventory change (raw materials and supplies) | | | -66 640.00 | |
FW Other purchases and external expenses | | | 295 144.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 133 783.00 | |
FZ Social Security Contributions | | | 32 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 832.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 836 810.00 | |
GG - OPERATING RESULT (I - II) | | | 83 768.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 320.00 | | |
HK Income tax | 13 965.00 | | | 13 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 630.00 | 596 936.00 | | 920 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 775.00 | 594 432.00 | | 850 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 855.00 | 2 504.00 | | 69 855.00 |
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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 | 68 980.00 | 12 699.00 | | 68 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 980.00 | 12 699.00 | | 68 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 269.00 | 108 832.00 | 110 269.00 | 110 269.00 |
7B Total provisions for depreciation | 110 269.00 | 108 832.00 | 110 269.00 | 110 269.00 |
7C Grand total | 110 269.00 | 108 832.00 | 110 269.00 | 110 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 58 374.00 | 58 374.00 | | 58 374.00 |
8D Social Security and Other Social Organizations | 120 696.00 | 120 696.00 | | 120 696.00 |
VS Prepaid expenses | 5 504.00 | 3 904.00 | 1 600.00 | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504.00 | 3 904.00 | 1 600.00 | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 080.00 | 179 080.00 | | 179 080.00 |
