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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 352.00 | 118.00 | 1 234.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 93 206.00 | 93 090.00 | 116.00 | 93 206.00 |
AT Other tangible assets | 26 292.00 | 3 671.00 | 22 621.00 | 26 292.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 124 943.00 | 96 879.00 | 28 064.00 | 124 943.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 35 821.00 | | 35 821.00 | 35 821.00 |
CJ TOTAL (II) | 56 380.00 | | 56 380.00 | 56 380.00 |
CO Grand total (0 to V) | 181 323.00 | 96 879.00 | 84 444.00 | 181 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | -5 150.00 | -13 704.00 | | -5 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579.00 | 8 555.00 | | 12 579.00 |
DL TOTAL (I) | 51 904.00 | 39 326.00 | | 51 904.00 |
DU Loans and Debts from Credit Institutions (3) | 16 749.00 | | | 16 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | | 834.00 |
DX Trade payables and related accounts | 10 733.00 | 5 261.00 | | 10 733.00 |
DY Tax and social security liabilities | 4 223.00 | 1 660.00 | | 4 223.00 |
EC TOTAL (IV) | 32 540.00 | 7 755.00 | | 32 540.00 |
EE Grand total (I to V) | 84 444.00 | 47 080.00 | | 84 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 600.00 | |
FD Production sold - goods | | | 195 305.00 | |
FJ Net sales | | | 201 905.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 105.00 | |
FU Purchases of raw materials and other supplies | | | 97 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 38 596.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 44 362.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 187.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 6 700.00 | | 800.00 |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 6 510.00 | | 800.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 727.00 | 180 670.00 | | 202 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 147.00 | 172 114.00 | | 190 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579.00 | 8 555.00 | | 12 579.00 |
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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 | 93 502.00 | 3 576.00 | 198.00 | 93 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 501.00 | 3 576.00 | 198.00 | 93 501.00 |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 16 749.00 | 3 943.00 | 12 806.00 | 16 749.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 540.00 | 19 734.00 | 12 806.00 | 32 540.00 |
