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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 215.00 | 7 886.00 | 3 329.00 | 11 215.00 |
AT Other tangible assets | 53 835.00 | 46 806.00 | 7 029.00 | 53 835.00 |
BJ TOTAL (I) | 75 051.00 | 54 693.00 | 20 358.00 | 75 051.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BN Goods in progress | 12 632.00 | | 12 632.00 | 12 632.00 |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 76 854.00 | | 76 854.00 | 76 854.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 121 453.00 | | 121 453.00 | 121 453.00 |
CO Grand total (0 to V) | 196 503.00 | 54 693.00 | 141 811.00 | 196 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 24 378.00 | 26 308.00 | | 24 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392.00 | 8 070.00 | | 10 392.00 |
DL TOTAL (I) | 95 270.00 | 94 879.00 | | 95 270.00 |
DT Other Bond Issues | 6 530.00 | 10 577.00 | | 6 530.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 232.00 | | 24.00 |
DX Trade payables and related accounts | 17 188.00 | 8 846.00 | | 17 188.00 |
DY Tax and social security liabilities | 22 799.00 | 21 507.00 | | 22 799.00 |
EC TOTAL (IV) | 46 541.00 | 41 162.00 | | 46 541.00 |
EE Grand total (I to V) | 141 811.00 | 136 040.00 | | 141 811.00 |
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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 | | | 292 858.00 | |
FJ Net sales | | | 292 858.00 | |
FM Inventory production | | | -23 880.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 982.00 | |
FU Purchases of raw materials and other supplies | | | 127 779.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 34 574.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 86 380.00 | |
FZ Social Security Contributions | | | 4 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 257 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 982.00 | 242 092.00 | | 268 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 590.00 | 234 021.00 | | 258 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 392.00 | 8 070.00 | | 10 392.00 |
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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 | 48 486.00 | 6 206.00 | | 48 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 486.00 | 6 206.00 | | 48 486.00 |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 6 530.00 | 4 107.00 | 2 423.00 | 6 530.00 |
VS Prepaid expenses | 12 917.00 | 12 917.00 | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 541.00 | 44 118.00 | 2 423.00 | 46 541.00 |
