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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 | 24 277.00 | 22 311.00 | 1 966.00 | 24 277.00 |
BJ TOTAL (I) | 24 277.00 | 22 311.00 | 1 966.00 | 24 277.00 |
BL Raw materials, supplies | 150 827.00 | | 150 827.00 | 150 827.00 |
BX Customers and related accounts | 67 968.00 | | 67 968.00 | 67 968.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CD Marketable securities | 544 552.00 | | 544 552.00 | 544 552.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 794 904.00 | | 794 904.00 | 794 904.00 |
CO Grand total (0 to V) | 819 182.00 | 22 311.00 | 796 871.00 | 819 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 14 391.00 | 8 045.00 | | 14 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 853.00 | 6 346.00 | | 27 853.00 |
DL TOTAL (I) | 713 894.00 | 686 041.00 | | 713 894.00 |
DU Loans and Debts from Credit Institutions (3) | 36 805.00 | 43 604.00 | | 36 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 032.00 | 29 188.00 | | 21 032.00 |
DX Trade payables and related accounts | 12 491.00 | 18 752.00 | | 12 491.00 |
DY Tax and social security liabilities | 12 647.00 | 10 541.00 | | 12 647.00 |
EC TOTAL (IV) | 82 976.00 | 102 086.00 | | 82 976.00 |
EE Grand total (I to V) | 796 871.00 | 788 127.00 | | 796 871.00 |
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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 | 107 174.00 | | 107 174.00 | 107 174.00 |
FJ Net sales | 107 174.00 | | 107 174.00 | 107 174.00 |
FM Inventory production | | | 18 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 614.00 | |
FW Other purchases and external expenses | | | 70 055.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 29 077.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 971.00 | |
GG - OPERATING RESULT (I - II) | | | 30 843.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 72.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 72.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -72.00 | | -127.00 |
HK Income tax | 4 731.00 | 925.00 | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 225.00 | 121 416.00 | | 149 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 371.00 | 115 069.00 | | 121 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 853.00 | 6 346.00 | | 27 853.00 |
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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 | 20 977.00 | 1 334.00 | | 20 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 977.00 | 1 334.00 | | 20 977.00 |
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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 | 21 032.00 | 21 032.00 | | 21 032.00 |
8B Suppliers and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 67 968.00 | 67 968.00 | | 67 968.00 |
VG Loans with a maturity of up to one year at origin | 36 805.00 | 6 913.00 | 28 491.00 | 36 805.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 6 793.00 | | | 6 793.00 |
VP Miscellaneous | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 371.00 | 71 371.00 | | 71 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 976.00 | 53 084.00 | 28 491.00 | 82 976.00 |
